A FRIENDS FOUNDATION TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
A FRIENDS FOUNDATION TRUST (EIN 59-6125247)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-09
IRS object ID
202531299349101628
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-09T15:01:32-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596125247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1A FRIENDS FOUNDATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRIEBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2025-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-04-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,952,175FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$554,971DividendsRevAndExpnssAmt
Dividends Net Invst Incm$550,728DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,290,648NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,133,036GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,290,648CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,845,619TotalRevAndExpnssAmt
Total Net Invst Incm$1,841,376TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$192,059CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$46,823CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$145,235CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$19,815PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$19,815PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$36,958TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,017TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,474TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,474TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,481OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,481OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$252,787TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,321TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$166,524TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$929,590ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$929,590ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,182,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,321TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,096,114TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$663,242ExcessRevenueOverExpensesAmt
Net Investment Income$1,785,055NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,706CashBOYAmt
Cash EOY$19,629CashEOYAmt
Cash EOYFMV$19,629CashEOYFMVAmt
Sav And Temp Cash Invst BOY$594,580SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$489,328SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$489,328SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$28,988USGovernmentObligationsBOYAmt
Corporate Stock BOY$9,737,578CorporateStockBOYAmt
Corporate Stock EOY$10,387,117CorporateStockEOYAmt
Corporate Stock EOYFMV$13,025,667CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,843,335CorporateBondsBOYAmt
Corporate Bonds EOY$2,923,854CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,892,662CorporateBondsEOYFMVAmt
Other Investments BOY$4,226,918OtherInvestmentsBOYAmt
Other Investments EOY$4,287,083OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,524,889OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,447,105TotalAssetsBOYAmt
Total Assets EOY$18,107,011TotalAssetsEOYAmt
Total Assets EOYFMV$21,952,175TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$17,447,105CapitalStockBOYAmt
Capital Stock EOY$18,107,011CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$17,447,105TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,107,011TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,447,105TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,107,011TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,447,105TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$663,242ExcessRevenueOverExpensesAmt
Other Increases$4,980OtherIncreasesAmt
Subtotal$18,115,327SubtotalAmt
Other Decreases$8,316OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,107,011TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3712 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15. LI NING CO LTD-UNSPON2022-08-182024-01-03$917$3,336-$2,419-$2,419
1641. FEDERATED HERMES GOVT2023-06-072024-01-03$1,641$1,641
4283. FEDERATED HERMES GOVT2023-09-062024-01-03$4,283$4,283
7596. FEDERATED HERMES GOVT2023-09-052024-01-03$7,596$7,596
29. SPLUNK INC2021-03-252024-01-03$4,414$3,879$535$535
79. ALGONQUIN POWER & UTILITIES CORP2020-04-012024-01-04$1,939$1,717$222$222
3. ALGONQUIN POWER & UTILITIES CORP2022-03-142024-01-04$74$76-$2-$2
21. ALGONQUIN POWER & UTILITIES CORP2023-01-302024-01-04$515$482$33$33
5. ALGONQUIN POWER & UTILITIES CORP2023-03-172024-01-04$123$121$2$2
27. SPLUNK INC2022-01-182024-01-05$4,111$3,218$893$893
9. SPLUNK INC2021-03-252024-01-05$1,370$1,204$166$166
33. SPLUNK INC2022-01-182024-01-09$5,027$3,933$1,094$1,094
16. PROLOGIS INC2020-03-122024-01-12$2,098$1,131$967$967
7. PROLOGIS INC2020-04-072024-01-12$918$585$333$333
23. PROLOGIS INC2019-07-012024-01-12$3,015$1,836$1,179$1,179
128. REGIONS FINANCIAL CORP2023-08-092024-01-12$2,337$2,649-$312-$312
209. REGIONS FINANCIAL CORP2023-08-102024-01-12$3,816$4,328-$512-$512
2000. LAREDO PETROLEUM INC2021-11-092024-01-16$2,000$2,000
7000. LAREDO PETROLEUM INC2022-05-162024-01-16$7,000$7,000
2000. LAREDO PETROLEUM INC2022-11-102024-01-16$2,000$2,000
10000. LAREDO PETROLEUM INC2022-12-062024-01-16$10,000$10,000
17. SPLUNK INC2022-01-182024-01-16$2,594$2,026$568$568
18. SPLUNK INC2023-01-202024-01-16$2,746$1,619$1,127$1,127
5. APPLE INC2018-10-222024-01-19$954$278$676$676
31. APPLE INC2018-11-162024-01-19$5,913$1,497$4,416$4,416
17. MICROSOFT CORP COM2018-10-222024-01-19$6,740$1,870$4,870$4,870
12. ABBVIE INC2020-05-122024-01-22$1,973$1,011$962$962
58. ADIDAS AG2023-04-272024-01-22$5,249$5,083$166$166
32. ADIDAS AG2021-03-102024-01-22$2,896$5,562-$2,666-$2,666
36. ADIDAS AG2020-08-172024-01-22$3,258$5,742-$2,484-$2,484
7. AIRBNB INC CL A2022-04-222024-01-22$998$1,095-$97-$97
50. APPLE INC2018-11-162024-01-22$9,699$2,415$7,284$7,284
13. ATLASSIAN CORP2021-02-222024-01-22$3,228$3,204$24$24
10. ATLASSIAN CORP2021-02-192024-01-22$2,483$2,581-$98-$98
15. ATLASSIAN CORP2021-02-232024-01-22$3,725$3,541$184$184
16. AUTODESK INC COM2018-01-102024-01-22$4,013$1,786$2,227$2,227
7. AUTODESK INC COM2015-10-142024-01-22$1,756$361$1,395$1,395
2. AUTODESK INC COM2018-10-152024-01-22$502$272$230$230
11. BROADCOM INC2020-03-192024-01-22$13,518$2,117$11,401$11,401
232. CHINA MERCHANTS BANK CO LTD2022-03-232024-01-22$3,807$9,064-$5,257-$5,257
2. CINTAS CORP2023-12-072024-01-22$1,204$1,107$97$97
25. CROWDSTRIKE HLDGS INC2022-06-012024-01-22$7,468$4,055$3,413$3,413
23. CROWDSTRIKE HLDGS INC2022-08-102024-01-22$6,870$4,599$2,271$2,271
3. DIAGEO PLC SPON ADR NEW2022-07-272024-01-22$413$554-$141-$141
2. DOCUSIGN INC2021-03-232024-01-22$126$416-$290-$290
8. DOCUSIGN INC2021-09-152024-01-22$504$2,170-$1,666-$1,666
19. DOCUSIGN INC2021-08-252024-01-22$1,198$5,664-$4,466-$4,466
42. DOCUSIGN INC2021-05-072024-01-22$2,648$8,202-$5,554-$5,554
4. DOCUSIGN INC2021-03-152024-01-22$252$865-$613-$613
13. ETSY INC SHS2021-11-092024-01-22$932$3,356-$2,424-$2,424
56. FIRST TRUST CLOUD COMPUTING ETF2020-03-122024-01-22$5,090$2,758$2,332$2,332
85. FREEPORT-MCMORAN INC2018-10-152024-01-22$3,225$1,106$2,119$2,119
31. GLOBAL X FUNDS SHS US2021-07-122024-01-22$1,060$804$256$256
3. WW GRAINGER INC2018-10-152024-01-22$2,609$947$1,662$1,662
2. WW GRAINGER INC2018-10-172024-01-22$1,740$562$1,178$1,178
8. HUBSPOT INC2021-09-272024-01-22$4,756$5,630-$874-$874
10. INTUIT INC2023-06-022024-01-22$6,308$4,289$2,019$2,019
16. INTUITIVE SURGICAL INC2021-12-102024-01-22$6,033$5,503$530$530
48. INVESCO KBW BANK ETF2023-04-112024-01-22$2,331$2,012$319$319
20. IONIS PHARMACEUTICALS2019-05-082024-01-22$1,021$1,370-$349-$349
4. ISHARES NASDAQ BIOTECHNOLOGY ETF2019-02-012024-01-22$539$439$100$100
6. ISHARES US AEROSPACE & DEFENSE ETF2023-01-192024-01-22$734$657$77$77
2. MATCH GROUP INC2021-08-042024-01-22$72$299-$227-$227
15. MATCH GROUP INC2021-07-192024-01-22$543$2,307-$1,764-$1,764
25. MICROSOFT CORP COM2018-10-222024-01-22$9,917$2,750$7,167$7,167
3. MONGODB INC CL A2024-01-082024-01-22$1,260$1,125$135$135
15. NVIDIA CORP2022-09-212024-01-22$8,983$2,004$6,979$6,979
59. PAYPAL HOLDINGS INC SHS2021-12-132024-01-22$3,831$11,057-$7,226-$7,226
19. PINTEREST INC2023-04-182024-01-22$708$541$167$167
4. S&P GLOBAL INC2018-12-212024-01-22$1,780$663$1,117$1,117
31. SALESFORCE COM INC2021-01-132024-01-22$8,784$6,770$2,014$2,014
43. FINANCIAL SELECT SECTOR SPDR FUND2020-05-122024-01-22$1,640$933$707$707
13. REAL ESTATE SELECT SECTOR SPDR FUND2022-05-122024-01-22$505$542-$37-$37
2. SERVICENOW INC2023-10-172024-01-22$1,525$1,138$387$387
7. SHERWIN-WILLIAMS CO/THE2022-05-092024-01-22$2,150$1,942$208$208
15. SNOWFLAKE INC REG SHS2022-05-052024-01-22$3,013$2,491$522$522
6. TJX COS INC/THE2023-05-052024-01-22$572$470$102$102
12. TESLA MTRS INC2022-12-282024-01-22$2,524$1,342$1,182$1,182
5. THERMO FISHER SCIENTIFIC INC2017-01-062024-01-22$2,761$737$2,024$2,024
20. UBER TECHNOLOGIES INC2019-08-092024-01-22$1,293$800$493$493
125. UBER TECHNOLOGIES INC2019-09-052024-01-22$8,084$4,080$4,004$4,004
4. UNION PACIFIC CORP2023-08-072024-01-22$972$920$52$52
89. VANECK VECTORS SEMICONDUCTOR ETF2022-02-092024-01-22$16,770$12,714$4,056$4,056
60. VANECK VECTORS SEMICONDUCTOR ETF2022-04-122024-01-22$11,305$7,248$4,057$4,057
6. VANGUARD INDUSTRIALS ETF2020-05-122024-01-22$1,311$700$611$611
22. VANGUARD INFORMATION TECHNOLOGY ETF2019-01-112024-01-22$11,088$3,770$7,318$7,318
15. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152024-01-22$7,560$2,819$4,741$4,741
4. VERTEX PHARMACEUTICALS INC2020-10-152024-01-22$1,760$867$893$893
13. VISA INC2017-01-062024-01-22$3,534$1,072$2,462$2,462
19. WORKDAY INC CL A2020-12-142024-01-22$5,557$4,222$1,335$1,335
13. ZOETIS INC2018-03-142024-01-22$2,487$1,102$1,385$1,385
2. ACCENTURE PLC SHS2023-01-052024-01-22$734$527$207$207
1. EATON CORP PLC2021-09-282024-01-22$245$154$91$91
11. EATON CORP PLC2021-07-262024-01-22$2,696$1,716$980$980
21. SEAGATE TECH HLDGS PUB2020-03-122024-01-22$1,833$915$918$918
16. TE CONNECTIVITY LTD2015-10-142024-01-22$2,140$972$1,168$1,168
26. ASM INTERNATIONAL N.V.2023-11-172024-01-22$14,389$13,257$1,132$1,132
15. APPLE INC2019-01-242024-01-23$2,921$571$2,350$2,350
21. APPLE INC2018-11-162024-01-23$4,089$1,014$3,075$3,075
13. MICROSOFT CORP COM2018-10-222024-01-23$5,158$1,430$3,728$3,728
4. MICROSOFT CORP COM2018-11-162024-01-23$1,587$430$1,157$1,157
1. BROADCOM INC2019-09-192024-01-26$1,214$290$924$924
4. EVERSOURCE ENERGY2020-03-132024-01-26$221$335-$114-$114
21. EVERSOURCE ENERGY2021-02-242024-01-26$1,159$1,684-$525-$525
16. EVERSOURCE ENERGY2020-03-122024-01-26$883$1,328-$445-$445
50. EVERSOURCE ENERGY2019-07-012024-01-26$2,759$3,756-$997-$997
24. REGIONS FINANCIAL CORP2023-08-102024-01-26$460$497-$37-$37
319. REGIONS FINANCIAL CORP2023-08-172024-01-26$6,116$6,256-$140-$140
72. REGIONS FINANCIAL CORP2023-08-182024-01-26$1,380$1,409-$29-$29
96. STARBUCKS CORP2019-07-012024-01-26$8,917$8,097$820$820
9. FEDERATED HERMES GOVT2023-09-222024-01-29$9$9
6157. FEDERATED HERMES GOVT2023-09-252024-01-29$6,157$6,157
3963. FEDERATED HERMES GOVT2023-09-062024-01-29$3,963$3,963
6260. FEDERATED HERMES GOVT2023-09-212024-01-29$6,260$6,260
10. EVERSOURCE ENERGY2021-02-242024-02-06$538$802-$264-$264
45. EVERSOURCE ENERGY2021-02-252024-02-06$2,423$3,615-$1,192-$1,192
15. EVERSOURCE ENERGY2021-06-162024-02-06$808$1,259-$451-$451
44. EVERSOURCE ENERGY2021-06-152024-02-06$2,369$3,698-$1,329-$1,329
71. LVMH MOET HENNESSY LOUIS VUITTON SE2020-08-172024-02-09$12,421$6,575$5,846$5,846
32. LVMH MOET HENNESSY LOUIS VUITTON SE2020-01-242024-02-09$5,598$2,936$2,662$2,662
2771. FEDERATED HERMES GOVT2023-09-272024-02-09$2,771$2,771
3242. FEDERATED HERMES GOVT2023-09-262024-02-09$3,242$3,242
3914. FEDERATED HERMES GOVT2023-09-252024-02-09$3,914$3,914
1526. PRINCIPAL CAPITAL2020-04-012024-02-12$13,765$13,565$200$200
126. CATALENT INC SHS2022-06-092024-02-13$7,091$13,866-$6,775-$6,775
75. CATALENT INC SHS2023-08-112024-02-13$4,221$3,457$764$764
95. CATALENT INC SHS2023-02-232024-02-13$5,346$6,448-$1,102-$1,102
39. CATALENT INC SHS2022-11-082024-02-13$2,195$1,686$509$509
2. CATALENT INC SHS2022-10-312024-02-13$113$131-$18-$18
464. FIDELITY MSCI UTILITIES INDEX ETF2023-01-192024-02-13$17,831$20,699-$2,868-$2,868
13. FIDELITY MSCI UTILITIES INDEX ETF2022-07-132024-02-13$500$581-$81-$81
62. FIDELITY MSCI UTILITIES INDEX ETF2022-09-272024-02-13$2,383$2,786-$403-$403
72. FIDELITY MSCI UTILITIES INDEX ETF2022-09-272024-02-13$2,767$3,235-$468-$468
14. ISHARES NASDAQ BIOTECHNOLOGY ETF2019-02-012024-02-13$1,845$1,538$307$307
30. ISHARES NASDAQ BIOTECHNOLOGY ETF2019-03-202024-02-13$3,954$3,407$547$547
171.99968 ISHARES TR2023-07-192024-02-13$6,648$6,873-$225-$225
17.00032 ISHARES TR2023-07-192024-02-13$657$679-$22-$22
53.00003 PACER BENCHMARK DATA AND2021-07-122024-02-13$1,467$2,183-$716-$716
1.99997 PACER BENCHMARK DATA AND2021-07-122024-02-13$55$82-$27-$27
89. HEALTH CARE SELECT SECTOR SPDR FUND2020-04-142024-02-13$12,667$8,612$4,055$4,055
61. HEALTH CARE SELECT SECTOR SPDR FUND2020-01-142024-02-13$8,682$6,276$2,406$2,406
76. HEALTH CARE SELECT SECTOR SPDR FUND2019-04-232024-02-13$10,817$6,639$4,178$4,178
86. ENERGY SELECT SECTOR SPDR FUND2021-07-122024-02-13$7,160$4,526$2,634$2,634
106. ENERGY SELECT SECTOR SPDR FUND2021-11-172024-02-13$8,825$6,108$2,717$2,717
197. ENERGY SELECT SECTOR SPDR FUND2022-02-092024-02-13$16,402$13,546$2,856$2,856
131. ENERGY SELECT SECTOR SPDR FUND2022-04-122024-02-13$10,907$10,409$498$498
47. ENERGY SELECT SECTOR SPDR FUND2022-07-132024-02-13$3,913$3,228$685$685
89. ENERGY SELECT SECTOR SPDR FUND2022-05-122024-02-13$7,410$6,858$552$552
69. COMM SERVICES SELECT2019-06-132024-02-13$5,405$3,308$2,097$2,097
23. SYNOPSYS INC COM2021-10-282024-02-13$12,575$7,470$5,105$5,105
55. VANGUARD CONSUMER STAPLES ETF2022-02-092024-02-13$10,572$10,836-$264-$264
12. VANGUARD CONSUMER STAPLES ETF2021-07-122024-02-13$2,307$2,184$123$123
266. VANGUARD CONSUMER STAPLES ETF2020-05-122024-02-13$51,130$39,243$11,887$11,887
14. VANGUARD MATERIALS ETF2021-07-122024-02-13$2,550$2,555-$5-$5
7. VANGUARD MATERIALS ETF2021-07-122024-02-13$1,275$1,277-$2-$2
37. AIR PRODUCTS & CHEMICALS INC2019-07-012024-02-14$8,031$8,411-$380-$380
27. EVERSOURCE ENERGY2021-06-162024-02-14$1,543$2,266-$723-$723
8. EVERSOURCE ENERGY2022-11-222024-02-14$457$651-$194-$194
32. EVERSOURCE ENERGY2022-11-212024-02-14$1,829$2,573-$744-$744
47. EVERSOURCE ENERGY2022-11-182024-02-14$2,686$3,722-$1,036-$1,036
17. EVERSOURCE ENERGY2022-01-312024-02-14$971$1,508-$537-$537
100. JOHNSON CTLS INTL PLC2023-07-282024-02-14$5,682$6,948-$1,266-$1,266
39. JOHNSON CTLS INTL PLC2023-07-202024-02-14$2,216$2,703-$487-$487
73. JOHNSON CTLS INTL PLC2023-07-192024-02-14$4,148$5,047-$899-$899
14.9997 JOHNSON CTLS INTL PLC2023-07-182024-02-14$852$1,040-$188-$188
1.0003 JOHNSON CTLS INTL PLC2023-07-182024-02-14$57$69-$12-$12
6. BIOGEN IDEC INC2021-01-132024-02-15$1,336$1,604-$268-$268
226. US BANCORP DEL2019-07-012024-02-23$9,370$11,945-$2,575-$2,575
112. US BANCORP DEL2019-07-012024-02-26$4,606$5,920-$1,314-$1,314
15. GUARDANT HEALTH INC2021-05-072024-02-27$294$2,040-$1,746-$1,746
218. GUARDANT HEALTH INC2022-01-182024-02-27$4,267$15,922-$11,655-$11,655
2000. CSC HOLDINGS LLC2021-09-092024-02-28$2,000$2,000
6000. CSC HOLDINGS LLC2023-01-172024-02-28$6,000$5,786$214$214
96. NOVO NORDISK A/S ADR2020-08-172024-03-01$11,885$3,211$8,674$8,674
661. EISAI CO LTD2023-06-222024-03-04$6,825$11,064-$4,239-$4,239
273. HEXAGON AB ADR2020-08-172024-03-04$3,188$2,680$508$508
301. HEXAGON AB ADR2021-03-102024-03-04$3,515$3,723-$208-$208
514. HEXAGON AB ADR2022-01-262024-03-04$6,002$6,557-$555-$555
224. HEXAGON AB ADR2021-07-292024-03-04$2,615$3,695-$1,080-$1,080
13. HEXAGON AB ADR2020-01-242024-03-04$152$109$43$43
28. NEW YORK COMMUNITY BANCORP INC2020-09-092024-03-04$399$804-$405-$405
31. NEW YORK COMMUNITY BANCORP INC2020-04-012024-03-04$442$609-$167-$167
20. NEW YORK COMMUNITY BANCORP INC2020-09-032024-03-04$285$541-$256-$256
11. NEW YORK COMMUNITY BANCORP INC2020-09-042024-03-04$157$303-$146-$146
12. NEW YORK COMMUNITY BANCORP INC2020-09-042024-03-04$171$331-$160-$160
14. NEW YORK COMMUNITY BANCORP INC2020-09-082024-03-04$199$394-$195-$195
16. NEW YORK COMMUNITY BANCORP INC2020-09-082024-03-04$228$450-$222-$222
22. NEW YORK COMMUNITY BANCORP INC2020-09-092024-03-04$313$632-$319-$319
12. NEW YORK COMMUNITY BANCORP INC2023-01-302024-03-04$171$296-$125-$125
53. NEW YORK COMMUNITY BANCORP INC2020-04-012024-03-04$755$1,041-$286-$286
18. NEW YORK COMMUNITY BANCORP INC2020-09-032024-03-04$256$487-$231-$231
6467. FEDERATED HERMES GOVT2023-08-292024-03-05$6,467$6,467
27899. FEDERATED HERMES GOVT2023-09-182024-03-05$27,899$27,899
8323. FEDERATED HERMES GOVT2023-10-272024-03-05$8,323$8,323
46. NEW YORK COMMUNITY BANCORP INC2023-01-302024-03-05$679$1,136-$457-$457
14. NEW YORK COMMUNITY BANCORP INC2023-03-172024-03-05$207$225-$18-$18
841. PRINCIPAL CAPITAL2020-04-012024-03-05$7,636$7,476$160$160
28. NEW YORK COMMUNITY BANCORP INC2023-03-172024-03-06$452$450$2$2
127. NEW YORK COMMUNITY BANCORP INC2024-02-022024-03-06$2,048$2,471-$423-$423
20. NEW YORK COMMUNITY BANCORP INC2024-02-022024-03-06$323$384-$61-$61
156. NEW YORK COMMUNITY BANCORP INC2024-02-052024-03-06$2,516$3,074-$558-$558
19. ABBVIE INC2020-03-192024-03-12$3,444$1,356$2,088$2,088
6. ELI LILLY & CO2019-07-012024-03-12$4,460$674$3,786$3,786
68. MATCH GROUP INC2022-04-192024-03-12$2,277$6,403-$4,126-$4,126
20. MATCH GROUP INC2022-04-252024-03-12$670$1,642-$972-$972
17. MATCH GROUP INC2021-11-032024-03-12$569$2,569-$2,000-$2,000
43. MATCH GROUP INC2022-01-182024-03-12$1,440$4,972-$3,532-$3,532
57. MATCH GROUP INC2021-08-042024-03-12$1,909$8,514-$6,605-$6,605
18. MATCH GROUP INC2021-08-252024-03-12$603$2,469-$1,866-$1,866
4. MICROSOFT CORP COM2018-11-162024-03-12$1,644$430$1,214$1,214
4. MICROSOFT CORP COM2018-11-162024-03-12$1,644$430$1,214$1,214
1615. PRINCIPAL CAPITAL2020-04-012024-03-12$14,729$14,356$373$373
685. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2021-03-102024-03-12$60,488$46,375$14,113$14,113
11. BROADCOM INC2019-09-192024-03-14$13,799$3,194$10,605$10,605
11. LOCKHEED MARTIN CORP2019-01-242024-03-14$4,785$3,131$1,654$1,654
4. LOCKHEED MARTIN CORP2018-11-162024-03-14$1,740$1,203$537$537
4. LOCKHEED MARTIN CORP2018-10-222024-03-14$1,740$1,304$436$436
36. RAYTHEON TECHNOLOGIES2022-12-192024-03-14$3,318$3,544-$226-$226
52. RAYTHEON TECHNOLOGIES2023-02-222024-03-14$4,793$5,223-$430-$430
31. AMERICAN INTERNATIONAL GROUP INC2020-09-042024-03-15$775$849-$74-$74
31. AMERICAN INTERNATIONAL GROUP INC2022-06-212024-03-15$775$788-$13-$13
11. AMERICAN INTERNATIONAL GROUP INC2022-04-052024-03-15$275$277-$2-$2
2. AMERICAN INTERNATIONAL GROUP INC2020-02-262024-03-15$50$54-$4-$4
66. AMERICAN INTERNATIONAL GROUP INC2019-03-122024-03-15$1,650$1,658-$8-$8
2. AMERICAN INTERNATIONAL GROUP INC2022-03-142024-03-15$50$50
42. AMERICAN INTERNATIONAL GROUP INC2020-09-042024-03-15$1,050$1,150-$100-$100
7. AMERICAN INTERNATIONAL GROUP INC2020-09-032024-03-15$175$191-$16-$16
10. AMERICAN INTERNATIONAL GROUP INC2020-09-032024-03-15$250$273-$23-$23
192. AMERICAN INTERNATIONAL GROUP INC2020-04-012024-03-15$4,800$4,300$500$500
23. AMERICAN INTERNATIONAL GROUP INC2020-02-282024-03-15$575$611-$36-$36
27. AMERICAN INTERNATIONAL GROUP INC2020-02-272024-03-15$675$724-$49-$49
32. AMERICAN INTERNATIONAL GROUP INC2022-04-062024-03-15$800$809-$9-$9
23. AMERICAN INTERNATIONAL GROUP INC2022-04-072024-03-15$575$588-$13-$13
19. AMERICAN INTERNATIONAL GROUP INC2022-06-172024-03-15$475$475
33. AMERICAN INTERNATIONAL GROUP INC2022-04-082024-03-15$825$839-$14-$14
5. AMERICAN INTERNATIONAL GROUP INC2022-06-162024-03-15$125$124$1$1
24. AMERICAN INTERNATIONAL GROUP INC2022-06-152024-03-15$600$591$9$9
1. AMERICAN INTERNATIONAL GROUP INC2022-06-142024-03-15$25$24$1$1
96. AMERICAN INTERNATIONAL GROUP INC2023-01-302024-03-15$2,400$2,414-$14-$14
14. AMERICAN INTERNATIONAL GROUP INC2023-12-182024-03-15$350$350
18. AMERICAN INTERNATIONAL GROUP INC2023-12-152024-03-15$450$451-$1-$1
18. AMERICAN INTERNATIONAL GROUP INC2023-12-142024-03-15$450$451-$1-$1
11. AMERICAN INTERNATIONAL GROUP INC2023-12-132024-03-15$275$273$2$2
9. AMERICAN INTERNATIONAL GROUP INC2023-12-122024-03-15$225$219$6$6
20. AMERICAN INTERNATIONAL GROUP INC2023-03-172024-03-15$500$451$49$49
290. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-012024-03-15$9,333$10,118-$785-$785
5. STATE STREET CORP2015-04-142024-03-15$125$138-$13-$13
18. STATE STREET CORP2015-04-102024-03-15$450$495-$45-$45
15. STATE STREET CORP2021-12-212024-03-15$375$407-$32-$32
2. STATE STREET CORP2018-01-102024-03-15$50$54-$4-$4
15. STATE STREET CORP2018-01-262024-03-15$375$404-$29-$29
1. STATE STREET CORP2018-08-222024-03-15$25$27-$2-$2
79. STATE STREET CORP2018-10-292024-03-15$1,975$2,068-$93-$93
290. STATE STREET CORP2020-04-012024-03-15$7,250$6,757$493$493
70. STATE STREET CORP2023-01-302024-03-15$1,750$1,769-$19-$19
7. STATE STREET CORP2023-03-172024-03-15$175$164$11$11
8. STATE STREET CORP2015-04-132024-03-15$200$220-$20-$20
14. STATE STREET CORP2015-02-182024-03-15$350$371-$21-$21
4. STATE STREET CORP2015-04-152024-03-15$100$110-$10-$10
119. WELLS FARGO & CO2018-10-292024-03-15$2,975$3,286-$311-$311
15. WELLS FARGO & CO2023-03-172024-03-15$375$368$7$7
108. WELLS FARGO & CO2023-01-302024-03-15$2,700$2,756-$56-$56
427. WELLS FARGO & CO2020-04-012024-03-15$10,675$10,924-$249-$249
3. WELLS FARGO & CO2018-08-222024-03-15$75$83-$8-$8
25. WELLS FARGO & CO2018-01-262024-03-15$625$708-$83-$83
4. WELLS FARGO & CO2018-01-102024-03-15$100$115-$15-$15
14. WELLS FARGO & CO2016-12-152024-03-15$350$375-$25-$25
4. WELLS FARGO & CO2015-10-142024-03-15$100$111-$11-$11
29. WELLS FARGO & CO2015-10-132024-03-15$725$803-$78-$78
23. WELLS FARGO & CO2015-02-042024-03-15$575$642-$67-$67
20. AT&T INC2018-02-132024-03-21$489$501-$12-$12
32. AT&T INC2020-02-122024-03-21$720$832-$112-$112
27. AT&T INC2020-02-132024-03-21$570$676-$106-$106
17. AFFILLATED MANGERS GROUP2020-09-182024-03-21$333$425-$92-$92
13. AFFILIATED MANAGERS GROUP INC2019-03-252024-03-21$318$322-$4-$4
16. ALLSTATE CORP2023-05-162024-03-21$438$403$35$35
3. ALLSTATE CORP2019-11-062024-03-21$68$75-$7-$7
56. ALLSTATE CORP/THE2019-08-222024-03-21$1,337$1,453-$116-$116
11. AMERICAN FINANCIAL GROUP INC/OH2019-03-122024-03-21$271$276-$5-$5
22. AMERICAN FINCL GRP INC2023-04-132024-03-21$464$416$48$48
30. ARCH CAPITAL GROUP LTD2017-11-292024-03-21$716$755-$39-$39
11. ASSURANT INC2024-01-302024-03-21$250$228$22$22
41. W.R. BERKLEY CORP2020-01-082024-03-21$936$1,037-$101-$101
9. W.R. BERKLEY CORP2020-04-012024-03-21$205$181$24$24
41. W.R.BERKLEY CORP2023-04-132024-03-21$799$716$83$83
27. CMS ENERGY CORP2019-02-072024-03-21$677$672$5$5
7. CMS ENERGY CORP2018-03-062024-03-21$174$176-$2-$2
4. CMS ENERGY CORP2018-03-062024-03-21$100$100
16. CMS ENERGY CORP2018-03-072024-03-21$398$399-$1-$1
39. CAPITAL ONE FINCL CO2020-01-292024-03-21$776$973-$197-$197
33. CAPITAL ONE FINANCIAL CORP2019-09-052024-03-21$689$825-$136-$136
29. CITIZENS FINCL GRP INC2019-10-232024-03-21$624$729-$105-$105
22. DTE ENERGY COMPANY2022-06-142024-03-21$467$404$63$63
10. DTE ENERGY COMPANY2022-06-152024-03-21$212$188$24$24
10. DTE ENERGY CO2017-11-142024-03-21$251$250$1$1
1. DTE ENERGY CO2017-11-142024-03-21$25$25
3. DIGITAL REALTY TRUST2019-12-172024-03-21$68$77-$9-$9
17. DIGITAL REALTY TRUST2019-12-182024-03-21$384$434-$50-$50
3. DIGITAL REALTY TRUST2019-12-192024-03-21$68$77-$9-$9
10. DUKE ENERGY CORP2018-09-252024-03-21$253$249$4$4
4. DUKE ENERGY CORP2019-04-042024-03-21$102$102
8. DUKE ENERGY CORP2019-04-052024-03-21$203$205-$2-$2
15. ENTERGY ARKANSAS INC2016-08-172024-03-21$353$373-$20-$20
10. ENTERGY LOUISIANA LLC2016-09-082024-03-21$233$249-$16-$16
9. ENTERGY LOUISIANA LLC2016-09-132024-03-21$209$222-$13-$13
23. EQUITABLE HOLDINGS INC2021-01-072024-03-21$424$574-$150-$150
15. FIFTH THIRD BANCORP2020-03-112024-03-21$392$406-$14-$14
20. FIFTH THIRD BANCORP2019-09-132024-03-21$467$492-$25-$25
4. GEORGIA POWER CO2019-09-232024-03-21$100$107-$7-$7
8. GEORGIA POWER CO2020-04-012024-03-21$199$196$3$3
21. GLOBE LIFE INC2023-04-172024-03-21$445$400$45$45
6. GOLDMAN SACHS GROUP INC/THE2014-05-272024-03-21$153$154-$1-$1
16. GOLDMAN SACHS GROUP INC/THE2014-05-272024-03-21$409$412-$3-$3
10. GOLDMAN SACHS GROUP INC/THE2014-05-282024-03-21$255$259-$4-$4
40. HUNTINGTON BANCSHARES2023-02-282024-03-21$1,003$1,005-$2-$2
33. HUNTINGTON BANCSHARES2021-02-042024-03-21$638$826-$188-$188
18. JPMORGAN CHASE & CO2021-07-282024-03-21$363$452-$89-$89
41. JPMORGAN CHASE & CO2021-03-152024-03-21$880$1,029-$149-$149
19. JPMORGAN CHASE & CO2019-11-122024-03-21$431$472-$41-$41
15. JPMORGAN CHASE & CO2019-01-172024-03-21$378$376$2$2
17. JPMORGAN CHASE & CO2018-09-182024-03-21$430$425$5$5
30. KEYCORP2016-12-062024-03-21$711$751-$40-$40
14. KEYCORP2019-04-232024-03-21$310$348-$38-$38
25. M&T BANK CORPORATION2016-11-152024-03-21$586$624-$38-$38
52. METLIFE INC2020-01-082024-03-21$1,109$1,301-$192-$192
2. MORGAN STANLEY2018-08-222024-03-21$47$47
3. MORGAN STANLEY2018-01-262024-03-21$71$68$3$3
8. MORGAN STANLEY2018-10-292024-03-21$189$174$15$15
5. MORGAN STANLEY2018-02-132024-03-21$127$134-$7-$7
6. MORGAN STANLEY2018-10-292024-03-21$153$158-$5-$5
3. MORGAN STANLEY2015-03-252024-03-21$77$86-$9-$9
4. MORGAN STANLEY2015-03-262024-03-21$102$115-$13-$13
31. MORGAN STANLEY2015-05-182024-03-21$794$878-$84-$84
2. MORGAN STANLEY2015-05-192024-03-21$51$57-$6-$6
40. MORGAN STANLEY2017-01-252024-03-21$1,006$1,012-$6-$6
20. MORGAN STANLEY2019-11-202024-03-21$465$500-$35-$35
12. MORGAN STANLEY2022-07-292024-03-21$319$311$8$8
12. MORGAN STANLEY2021-10-192024-03-21$242$298-$56-$56
2. MORGAN STANLEY2014-05-282024-03-21$51$54-$3-$3
24. MORGAN STANLEY2014-07-172024-03-21$615$641-$26-$26
35. NEXTERA ENERGY CAPITAL HOLDINGS INC2019-03-072024-03-21$891$874$17$17
31. NORTHERN TRUST CORP2019-10-302024-03-21$704$778-$74-$74
12. PRUDENTIAL FINANCIAL INC2018-08-072024-03-21$302$298$4$4
30. PRUDENTIAL FINANCIAL INC2022-08-102024-03-21$776$763$13$13
15. PUBLIC STORAGE2021-11-102024-03-21$287$374-$87-$87
14. PUBLIC STORAGE2021-06-082024-03-21$269$350-$81-$81
18. PUBLIC STORAGE2022-10-182024-03-21$357$304$53$53
17. PUBLIC STORAGE2019-12-122024-03-21$377$426-$49-$49
25. PUBLIC STORAGE2019-09-092024-03-21$584$630-$46-$46
15. PUBLIC STORAGE2019-03-012024-03-21$377$377
13. PUBLIC STORAGE2020-04-012024-03-21$320$304$16$16
7. REGIONS FINANCIAL CORP2016-12-192024-03-21$174$181-$7-$7
12. REGIONS FINANCIAL CORP2016-12-162024-03-21$297$308-$11-$11
17. REGIONS FINANCIAL CORP2021-04-282024-03-21$321$423-$102-$102
16. REINSURANCE GRP OF AMER2022-09-232024-03-21$423$410$13$13
28. CHARLES SCHWAB CORP2021-04-142024-03-21$598$715-$117-$117
15. SOUTHERN CO/THE2017-11-202024-03-21$373$375-$2-$2
13. THE SOUTHERN CO2023-09-132024-03-21$311$280$31$31
17. STIFEL FINANCIAL CORP2023-11-282024-03-21$316$277$39$39
18. STIFEL FINANCIAL CORP2020-05-132024-03-21$452$450$2$2
24. TRUIST FINANCIAL CORP2022-10-122024-03-21$517$462$55$55
12. TRUIST FINANCIAL CORP2022-10-132024-03-21$258$229$29$29
36. TRUIST FINANCIAL CORP2020-05-202024-03-21$856$898-$42-$42
1. US BANCORP2018-01-262024-03-21$22$23-$1-$1
1. US BANCORP2018-08-222024-03-21$22$24-$2-$2
12. US BANCORP2018-10-292024-03-21$260$253$7$7
62. US BANCORP2022-02-032024-03-21$1,313$1,531-$218-$218
56. U.S. BANCORP2021-01-272024-03-21$1,065$1,384-$319-$319
16. U.S. BANCORP2020-10-212024-03-21$286$396-$110-$110
1. US BANCORP2018-10-292024-03-21$25$25
21. US BANCORP2018-09-262024-03-21$525$528-$3-$3
13. VOYA FINANCIAL INC2019-06-122024-03-21$323$327-$4-$4
6. WEBSTER FINANCIAL CORP2017-12-192024-03-21$124$150-$26-$26
5. WEBSTER FINANCIAL CORP2017-12-192024-03-21$104$126-$22-$22
5. WEBSTER FINANCIAL CORP2018-01-262024-03-21$104$122-$18-$18
15. WELLS FARGO & CO2024-03-052024-03-21$322$310$12$12
22. WELLS FARGO & CO2017-04-262024-03-21$544$550-$6-$6
32. WELLS FARGO & CO2023-04-132024-03-21$642$569$73$73
44. RENAISSANCERE HLDGS LTD2023-04-182024-03-21$844$762$82$82
6. CITIGROUP INC2023-03-172024-04-01$150$150
117. CITIGROUP INC2023-01-302024-04-01$2,925$2,969-$44-$44
13. CITIGROUP INC2021-12-212024-04-01$325$354-$29-$29
11. CITIGROUP INC2020-08-272024-04-01$275$317-$42-$42
276. CITIGROUP INC2020-04-012024-04-01$6,900$6,906-$6-$6
15000. WYNDHAM WORLDWIDE CORP2023-10-052024-04-01$15,000$14,918$82$82
3000. WYNDHAM WORLDWIDE CORP2022-11-302024-04-01$3,000$2,982$18$18
6000. DELEK LOGISTICS PARTNERS2021-08-052024-04-02$6,000$6,000
5000. DELEK LOGISTICS PARTNERS2023-02-082024-04-02$5,000$4,955$45$45
4000. DELEK LOGISTICS PARTNERS2023-08-282024-04-02$4,000$3,980$20$20
9000. DELEK LOGISTICS PARTNERS2022-08-232024-04-02$9,000$8,843$157$157
12012. FEDERATED HERMES GOVT2024-01-262024-04-02$12,012$12,012
6049. FEDERATED HERMES GOVT2023-10-272024-04-02$6,049$6,049
18669. FEDERATED HERMES GOVT2024-03-192024-04-02$18,669$18,669
35. AIRBUS SE2020-01-242024-04-03$1,590$1,340$250$250
39. HONG KONG EXCHANGES & CLEARING LTD2020-08-052024-04-03$1,140$1,942-$802-$802
61. HONG KONG EXCHANGES & CLEARING LTD2020-08-172024-04-03$1,782$2,977-$1,195-$1,195
71. HONG KONG EXCHANGES & CLEARING LTD2021-03-102024-04-03$2,075$4,074-$1,999-$1,999
3041. FEDERATED HERMES GOVT2023-09-272024-04-03$3,041$3,041
1031. FEDERATED HERMES GOVT2023-09-272024-04-03$1,031$1,031
36. TAIWAN SEMICONDUCTOR ADR2018-10-152024-04-03$5,123$1,410$3,713$3,713
577. WOODSIDE PETROLEUM LTD2022-06-132024-04-03$11,537$13,016-$1,479-$1,479
156. WORLDLINE SA - UNSP2020-12-042024-04-03$963$7,052-$6,089-$6,089
91. WORLDLINE SA - UNSP2021-03-102024-04-03$562$4,055-$3,493-$3,493
3.5 FLUTTER ENTERTAINMENT2020-08-172024-04-03$691$563$128$128
3.5 FLUTTER ENTERTAINMENT2021-03-102024-04-03$691$730-$39-$39
106. UNITED OVERSEAS BANK LTD2023-01-202024-04-04$4,627$4,727-$100-$100
106. UNITED OVERSEAS BANK LTD2023-01-202024-04-04$4,611$4,727-$116-$116
7. UNITED OVERSEAS BANK LTD2023-01-202024-04-04$306$312-$6-$6
5000. USA COM PART/USA COM FIN2023-11-202024-04-04$5,000$4,980$20$20
8000. USA COM PART/USA COM FIN2023-01-092024-04-04$8,000$7,909$91$91
5000. USA COM PART/USA COM FIN2021-10-132024-04-04$5,000$5,000
9000. USA COM PART/USA COM FIN2023-02-222024-04-04$9,000$8,644$356$356
12000. NORDSTROM INC2023-02-072024-04-08$12,000$11,423$577$577
157. COMCAST CORP2018-10-152024-04-09$6,295$5,516$779$779
41. DOLBY LABORATORIES INC2018-10-152024-04-09$3,400$2,792$608$608
11. FASTENAL CO2018-11-162024-04-09$830$314$516$516
182. FASTENAL CO2018-11-192024-04-09$13,729$5,256$8,473$8,473
40. DOLBY LABORATORIES INC2018-10-152024-04-10$3,263$2,724$539$539
3. DOLBY LABORATORIES INC2019-02-012024-04-11$245$192$53$53
5. DOLBY LABORATORIES INC2019-01-112024-04-11$408$319$89$89
17. DOLBY LABORATORIES INC2018-10-152024-04-11$1,388$1,158$230$230
71. ZOETIS INC2018-03-142024-04-11$11,561$6,020$5,541$5,541
10. DOLBY LABORATORIES INC2019-02-012024-04-12$803$640$163$163
11. DOLBY LABORATORIES INC2024-01-222024-04-12$883$939-$56-$56
11. ZOETIS INC2019-02-012024-04-12$1,652$956$696$696
34. ZOETIS INC2018-03-142024-04-12$5,107$2,883$2,224$2,224
14. ZOETIS INC2020-04-072024-04-12$2,103$1,794$309$309
10. ZOETIS INC2019-01-112024-04-12$1,502$856$646$646
7876. FEDERATED HERMES GOVT2023-09-272024-04-18$7,876$7,876
752. FEDERATED HERMES GOVT2023-11-152024-04-18$752$752
112. SIKA AG-BR-ADR2020-08-172024-04-19$3,147$2,599$548$548
265. WUXI BIOLOGICS CAYMAN2022-08-152024-04-19$848$4,762-$3,914-$3,914
183. WUXI BIOLOGICS CAYMAN2021-03-102024-04-19$586$4,139-$3,553-$3,553
15. BIOGEN IDEC INC2021-01-132024-04-25$3,041$4,009-$968-$968
86. COMCAST CORP2018-10-152024-04-25$3,263$3,022$241$241
60. JOHNSON CTLS INTL PLC2018-10-152024-04-25$3,870$1,993$1,877$1,877
5000. LAREDO PETROLEUM INC2023-11-202024-04-29$5,253$5,075$178$178
15000. LAREDO PETROLEUM INC2023-09-182024-04-29$15,759$15,133$626$626
8000. LAREDO PETROLEUM INC2023-03-062024-04-29$8,405$8,016$389$389
43. PROLOGIS INC2020-04-072024-04-30$4,419$3,595$824$824
11. PROLOGIS INC2020-07-082024-04-30$1,130$1,048$82$82
149. US BANCORP DEL2019-07-012024-04-30$6,084$7,876-$1,792-$1,792
7000. MGM RESORTS INTL2022-06-092024-05-01$7,000$7,000
7000. MGM RESORTS INTL2022-06-072024-05-01$7,000$7,000
3000. MGM RESORTS INTL2022-10-252024-05-01$3,000$2,956$44$44
5000. MGM RESORTS INTL2023-02-242024-05-01$5,000$5,000
5000. MGM RESORTS INTL2023-11-202024-05-01$5,000$5,000
44. PROLOGIS INC2020-07-082024-05-01$4,490$4,193$297$297
9. US BANCORP DEL2022-01-312024-05-01$367$521-$154-$154
50. US BANCORP DEL2019-07-012024-05-01$2,041$2,643-$602-$602
62. NIKE INC CL B2021-10-152024-05-06$5,761$9,767-$4,006-$4,006
49. NIKE INC CL B2021-10-182024-05-06$4,553$7,790-$3,237-$3,237
17. NIKE INC CL B2021-10-142024-05-06$1,580$2,672-$1,092-$1,092
12. NIKE INC CL B2021-12-132024-05-06$1,115$2,002-$887-$887
44. NIKE INC CL B2021-11-122024-05-06$4,088$7,436-$3,348-$3,348
23. NIKE INC CL B2024-01-222024-05-07$2,155$2,316-$161-$161
71. NIKE INC CL B2022-10-262024-05-07$6,652$6,601$51$51
25. NIKE INC CL B2022-01-182024-05-07$2,342$3,684-$1,342-$1,342
32. NIKE INC CL B2021-12-132024-05-07$2,998$5,340-$2,342-$2,342
4000. CAPITAL ONE FINANCIAL CO2023-06-022024-05-09$4,000$3,896$104$104
25000. CAPITAL ONE FINANCIAL CO2023-11-202024-05-09$25,000$24,577$423$423
4000. IHEARTCOMMUNICATIONS INC2023-04-202024-05-10$3,127$3,479-$352-$352
4000. IHEARTCOMMUNICATIONS INC2023-06-072024-05-10$3,127$3,340-$213-$213
4000. IHEARTCOMMUNICATIONS INC2023-11-202024-05-10$3,127$3,369-$242-$242
917. PRINCIPAL CAPITAL2020-04-012024-05-14$8,446$8,151$295$295
.8 DBS GROUP HOLDINGS LTD2021-05-242024-05-15$85$65$20$20
61. AIR PRODUCTS & CHEMICALS INC2019-07-012024-05-16$15,708$13,866$1,842$1,842
21. PROLOGIS INC2020-07-082024-05-16$2,333$2,001$332$332
14. US BANCORP DEL2022-07-212024-05-16$584$663-$79-$79
51. US BANCORP DEL2022-01-312024-05-16$2,127$2,950-$823-$823
6. UNITED PARCEL SERVICE INC2018-10-152024-05-16$899$699$200$200
12. UNITED PARCEL SERVICE INC2018-02-062024-05-16$1,798$1,366$432$432
38. AIR PRODUCTS & CHEMICALS INC2019-07-012024-05-17$9,797$8,638$1,159$1,159
15. GOLDMAN SACHS GROUP INC/THE2020-11-232024-05-17$375$430-$55-$55
11. GOLDMAN SACHS GROUP INC/THE2020-08-272024-05-17$275$310-$35-$35
126. GOLDMAN SACHS GROUP INC/THE2018-10-292024-05-17$3,150$3,315-$165-$165
124. GOLDMAN SACHS GROUP INC/THE2023-01-302024-05-17$3,100$3,193-$93-$93
13. GOLDMAN SACHS GROUP INC/THE2023-03-172024-05-17$325$325
472. GOLDMAN SACHS GROUP INC/THE2020-04-012024-05-17$11,800$11,687$113$113
12. GOLDMAN SACHS GROUP INC/THE2014-05-282024-05-17$300$310-$10-$10
4. GOLDMAN SACHS GROUP INC/THE2018-08-222024-05-17$100$108-$8-$8
25. GOLDMAN SACHS GROUP INC/THE2018-01-262024-05-17$625$706-$81-$81
3. GOLDMAN SACHS GROUP INC/THE2018-01-102024-05-17$75$86-$11-$11
7. GOLDMAN SACHS GROUP INC/THE2016-12-162024-05-17$175$187-$12-$12
12. GOLDMAN SACHS GROUP INC/THE2016-12-152024-05-17$300$317-$17-$17
27. PROLOGIS INC2020-07-092024-05-17$2,992$2,571$421$421
23. PROLOGIS INC2020-07-082024-05-17$2,549$2,192$357$357
154. US BANCORP DEL2022-07-212024-05-17$6,396$7,295-$899-$899
88. US BANCORP DEL2022-07-222024-05-17$3,655$4,190-$535-$535
42. UNITED PARCEL SERVICE INC2018-10-152024-05-17$6,247$4,895$1,352$1,352
77. US BANCORP DEL2022-07-222024-05-20$3,195$3,666-$471-$471
112. US BANCORP DEL2022-08-042024-05-20$4,647$5,322-$675-$675
107. ALCON SA ACT NOM2021-07-012024-05-20$9,466$7,530$1,936$1,936
10. ALCON SA ACT NOM2020-05-142024-05-20$885$560$325$325
20000. ALLY FINANCIAL INC2023-11-202024-05-21$20,000$19,790$210$210
15000. ALLY FINANCIAL INC2023-03-242024-05-21$15,000$14,306$694$694
31. IONIS PHARMACEUTICALS2019-05-082024-05-21$1,170$2,124-$954-$954
213. IONIS PHARMACEUTICALS2021-01-132024-05-21$8,037$12,663-$4,626-$4,626
31. UNITEDHEALTH GROUP INC2018-10-152024-05-21$16,209$8,068$8,141$8,141
46. ALCON SA ACT NOM2021-07-012024-05-21$4,072$3,237$835$835
31. ABBVIE INC2020-05-122024-05-23$4,931$2,611$2,320$2,320
7. UNITEDHEALTH GROUP INC2018-10-152024-05-23$3,620$1,822$1,798$1,798
6. UNITEDHEALTH GROUP INC2019-01-112024-05-23$3,103$1,475$1,628$1,628
14. VERTEX PHARMACEUTICALS INC2020-10-152024-05-23$6,305$3,036$3,269$3,269
29000. U.S. TREASURY NOTE2023-10-052024-05-31$28,959$28,988-$29-$29
3022. FEDERATED HERMES GOVT2023-11-152024-06-03$3,022$3,022
408. NIPPON TELEG & TEL CORP SPONSORED ADR2023-11-082024-06-03$10,042$11,424-$1,382-$1,382
594. RECKITT BENCKISER GROUP PLC2022-05-112024-06-03$6,842$9,460-$2,618-$2,618
96. ROYAL DUTCH SHELL PLC2022-11-232024-06-03$6,881$5,428$1,453$1,453
230. ZTO EXPRESS CAYMAN ADR2022-07-012024-06-03$5,344$6,232-$888-$888
16. TRANE TECHNOLOGIES PLC2022-03-222024-06-03$5,145$2,513$2,632$2,632
88. ABBOTT LABORATORIES2019-07-012024-06-04$9,074$7,392$1,682$1,682
45. CISCO SYSTEMS INC2018-03-142024-06-04$2,103$2,027$76$76
171. CISCO SYSTEMS INC2018-03-142024-06-04$7,992$7,768$224$224
131. STARBUCKS CORP2019-07-012024-06-04$10,863$11,049-$186-$186
49. UNITED PARCEL SERVICE INC2021-01-132024-06-05$6,699$7,971-$1,272-$1,272
41. UNITED PARCEL SERVICE INC2020-06-252024-06-05$5,606$4,485$1,121$1,121
2000. ONEMAIN FINANCE CORP2023-03-102024-06-10$2,017$1,944$73$73
5000. ONEMAIN FINANCE CORP2023-11-202024-06-10$5,043$5,008$35$35
13000. ONEMAIN FINANCE CORP2023-11-142024-06-10$13,111$13,055$56$56
3000. ONEMAIN FINANCE CORP2023-06-072024-06-10$3,026$2,958$68$68
2000. ONEMAIN FINANCE CORP2022-09-222024-06-10$2,017$1,898$119$119
5000. ONEMAIN FINANCE CORP2023-02-022024-06-10$5,043$5,024$19$19
17. CISCO SYSTEMS INC2018-03-142024-06-11$773$772$1$1
167. CISCO SYSTEMS INC2018-03-142024-06-11$7,589$7,586$3$3
137. KEURIG DR PEPPER INC2022-02-072024-06-11$4,636$5,272-$636-$636
14. KEURIG DR PEPPER INC2022-02-082024-06-11$474$541-$67-$67
70. KEURIG DR PEPPER INC2022-02-142024-06-11$2,369$2,653-$284-$284
71. KEURIG DR PEPPER INC2022-02-042024-06-11$2,403$2,715-$312-$312
12176. FEDERATED HERMES GOVT2024-03-192024-06-11$12,176$12,176
7. US BANCORP DEL2023-06-202024-06-11$267$233$34$34
214. US BANCORP DEL2022-08-042024-06-11$8,172$10,168-$1,996-$1,996
28. EATON CORP PLC2020-02-282024-06-11$8,932$2,517$6,415$6,415
25. EATON CORP PLC2020-02-072024-06-11$7,975$2,554$5,421$5,421
3000. ICAHN ENTERPRISES/FIN2023-05-022024-06-17$3,000$2,894$106$106
5000. ICAHN ENTERPRISES/FIN2023-05-112024-06-17$5,000$4,624$376$376
9000. ICAHN ENTERPRISES/FIN2023-05-252024-06-17$9,000$8,258$742$742
24. UNITED PARCEL SERVICE INC2024-01-222024-06-17$3,255$3,800-$545-$545
11. UNITED PARCEL SERVICE INC2023-01-202024-06-17$1,492$1,950-$458-$458
28. UNITED PARCEL SERVICE INC2021-01-132024-06-17$3,797$4,555-$758-$758
84. CANADIAN NATURAL RESOURCES LTD2020-08-172024-06-20$2,939$845$2,094$2,094
256. CANADIAN NATURAL RESOURCES LTD2021-02-192024-06-20$8,957$3,562$5,395$5,395
145. CANADIAN NATURAL RESOURCES LTD2021-02-192024-06-21$5,042$2,018$3,024$3,024
48. LVMH MOET HENNESSY LOUIS VUITTON SE2020-08-172024-06-21$7,317$4,445$2,872$2,872
33. LVMH MOET HENNESSY LOUIS VUITTON SE2021-03-102024-06-21$5,030$4,355$675$675
187. PT BANK RAKYAT ADR2024-01-032024-06-21$2,491$3,379-$888-$888
676. ASTRA INTERNATIONAL TBK PT2022-12-012024-06-21$3,647$5,320-$1,673-$1,673
1000. BUCKEYE PARTNERS LP2023-10-052024-06-26$947$962-$15-$15
2000. BUCKEYE PARTNERS LP2023-11-202024-06-26$1,894$1,958-$64-$64
11000. BUCKEYE PARTNERS LP2022-07-212024-06-26$10,417$10,424-$7-$7
5000. LAS VEGAS SANDS CORP2023-11-202024-06-26$5,000$4,891$109$109
7000. LAS VEGAS SANDS CORP2023-10-032024-06-26$7,000$6,754$246$246
16000. LAS VEGAS SANDS CORP2023-09-072024-06-26$16,000$15,520$480$480
144. VERIZON COMMUNICATIONS INC2020-03-232024-06-26$5,910$7,333-$1,423-$1,423
139. VERIZON COMMUNICATIONS INC2020-03-252024-06-26$5,705$7,000-$1,295-$1,295
12. VERIZON COMMUNICATIONS INC2020-03-262024-06-26$493$610-$117-$117
1. ALCON SA ACT NOM2021-07-012024-06-26$89$70$19$19
47. ALCON SA ACT NOM2022-04-132024-06-26$4,201$3,675$526$526
90. CANADIAN NATURAL RESOURCES LTD2021-02-192024-06-27$3,211$1,252$1,959$1,959
368. FEDERATED HERMES GOVT2023-11-152024-06-27$368$368
233. FEDERATED HERMES GOVT2023-11-162024-06-27$233$233
9908. FEDERATED HERMES GOVT2024-01-222024-06-27$9,908$9,908
838. FEDERATED HERMES GOVT2024-01-232024-06-27$838$838
43. VERIZON COMMUNICATIONS INC2020-03-262024-06-27$1,753$2,185-$432-$432
145. VERIZON COMMUNICATIONS INC2020-05-082024-06-27$5,911$8,173-$2,262-$2,262
297. VERIZON COMMUNICATIONS INC2020-07-232024-06-27$12,108$16,586-$4,478-$4,478
109. VERIZON COMMUNICATIONS INC2022-01-312024-06-27$4,444$5,748-$1,304-$1,304
186. VERIZON COMMUNICATIONS INC2022-03-012024-06-27$7,583$9,956-$2,373-$2,373
23. ALCON SA ACT NOM2023-01-102024-06-27$2,060$1,661$399$399
26. ALCON SA ACT NOM2022-04-132024-06-27$2,329$2,033$296$296
32. AIA GROUP LTD2020-01-242024-06-28$865$1,354-$489-$489
10. ASTRAZENECA PLC SPONS ADR2020-01-242024-06-28$780$498$282$282
8. ASTRAZENECA PLC SPONS ADR2020-02-102024-06-28$624$397$227$227
34. CENOVUS ENERGY INC2020-01-242024-06-28$667$299$368$368
10. DBS GROUP HOLDINGS LTD2021-05-242024-06-28$1,052$818$234$234
20. ENN ENERGY HOLDINGS LTD2018-09-212024-06-28$654$767-$113-$113
59. FUJITSU LTD ADR COM2022-05-132024-06-28$923$872$51$51
4. GRUPO AERO DEL PACIFICO2022-11-152024-06-28$624$692-$68-$68
53. HEIDELBERGCEMENT AG2021-03-102024-06-28$1,092$910$182$182
6. HOYA CORP2020-08-172024-06-28$700$598$102$102
23. ICICI BANK LTD2020-08-172024-06-28$663$223$440$440
28. INDUSTRIA DE DISENO TEXTIL SA2020-01-242024-06-28$694$481$213$213
14. LONDON STOCK EXCHANGE GROUP PLC2021-03-102024-06-28$422$380$42$42
8. LONDON STOCK EXCHANGE GROUP PLC2020-08-172024-06-28$241$232$9$9
798. FEDERATED HERMES GOVT2024-01-232024-06-28$798$798
9. MTU AERO ENGINES AG2021-07-062024-06-28$1,143$1,113$30$30
6. NESTLE S A SPONSORED ADR2020-01-242024-06-28$612$673-$61-$61
42. BANK MANDIRI PERSERO TBK PT2022-06-062024-06-28$623$473$150$150
109. RECRUIT HOLDINGS CO LTD2020-08-172024-06-28$1,171$770$401$401
6. RYANAIR HOLDINGS PLC SHS2020-08-172024-06-28$700$452$248$248
26. SAFRAN SA-UNSPON ADR2020-08-172024-06-28$1,379$784$595$595
5. SAP AKTIENGESELLSCHAFT ADR2020-01-242024-06-28$1,004$698$306$306
10. TDK CORP ADR2023-03-222024-06-28$616$352$264$264
2. TAIWAN SEMICONDUCTOR ADR2020-08-172024-06-28$346$161$185$185
12. TAIWAN SEMICONDUCTOR ADR2018-10-152024-06-28$2,078$470$1,608$1,608
7. TOKYO ELECTRON LTD SHS2020-08-172024-06-28$764$317$447$447
13. TOTAL FINA ELF S.A. ADR2022-02-222024-06-28$869$736$133$133
219. VERIZON COMMUNICATIONS INC2022-03-012024-06-28$9,047$11,722-$2,675-$2,675
3. AON PLC REG SHS2022-03-312024-06-28$880$987-$107-$107
9. CRH ORD2022-03-312024-06-28$675$363$312$312
2. LINDE PLC NEW2022-01-252024-06-28$878$627$251$251
50. ALCON SA ACT NOM2023-01-102024-06-28$4,457$3,611$846$846
1. ASM INTERNATIONAL N.V.2024-04-042024-06-28$755$621$134$134
193. VANECK VECTORS SEMICONDUCTOR ETF2022-04-122024-07-01$50,200$23,316$26,884$26,884
6. VANGUARD INFORMATION TECHNOLOGY ETF2019-01-162024-07-01$3,486$1,034$2,452$2,452
65. VANGUARD INFORMATION TECHNOLOGY ETF2019-04-232024-07-01$37,765$13,833$23,932$23,932
57. VANGUARD INFORMATION TECHNOLOGY ETF2019-01-112024-07-01$33,117$9,768$23,349$23,349
211. VERIZON COMMUNICATIONS INC2022-03-012024-07-01$8,781$11,294-$2,513-$2,513
47. ALCON SA ACT NOM2024-01-222024-07-01$4,147$3,697$450$450
3. ALCON SA ACT NOM2023-01-102024-07-01$265$217$48$48
46. AIR PRODUCTS & CHEMICALS INC2020-02-192024-07-05$11,684$11,779-$95-$95
44. AIR PRODUCTS & CHEMICALS INC2019-07-012024-07-05$11,176$10,002$1,174$1,174
14. AIR PRODUCTS & CHEMICALS INC2020-02-052024-07-05$3,556$3,494$62$62
59. AIR PRODUCTS & CHEMICALS INC2020-02-062024-07-05$14,986$14,755$231$231
29. AIR PRODUCTS & CHEMICALS INC2020-02-072024-07-05$7,366$7,261$105$105
24. AIR PRODUCTS & CHEMICALS INC2020-02-102024-07-05$6,096$6,030$66$66
35. AIR PRODUCTS & CHEMICALS INC2020-02-112024-07-05$8,890$8,862$28$28
10. AIR PRODUCTS & CHEMICALS INC2020-02-122024-07-05$2,540$2,539$1$1
16. AIR PRODUCTS & CHEMICALS INC2020-02-132024-07-05$4,064$4,078-$14-$14
18. AIR PRODUCTS & CHEMICALS INC2020-02-142024-07-05$4,572$4,598-$26-$26
31. AIR PRODUCTS & CHEMICALS INC2020-02-182024-07-05$7,874$7,922-$48-$48
36. AIR PRODUCTS & CHEMICALS INC2020-02-202024-07-05$9,144$9,163-$19-$19
36. AIR PRODUCTS & CHEMICALS INC2020-02-212024-07-05$9,144$9,168-$24-$24
5. AIR PRODUCTS & CHEMICALS INC2020-02-242024-07-05$1,270$1,250$20$20
43. AIR PRODUCTS & CHEMICALS INC2021-10-142024-07-05$10,922$12,361-$1,439-$1,439
30. AIR PRODUCTS & CHEMICALS INC2021-12-072024-07-05$7,620$8,891-$1,271-$1,271
30. AIR PRODUCTS & CHEMICALS INC2021-12-082024-07-05$7,620$8,880-$1,260-$1,260
26. AIR PRODUCTS & CHEMICALS INC2021-12-092024-07-05$6,604$7,582-$978-$978
16. AIR PRODUCTS & CHEMICALS INC2022-01-312024-07-05$4,064$4,474-$410-$410
30. AIR PRODUCTS & CHEMICALS INC2022-01-312024-07-05$7,620$8,388-$768-$768
1. ALTRIA GROUP INC2018-11-162024-07-05$46$57-$11-$11
46. ALTRIA GROUP INC2018-10-152024-07-05$2,118$2,814-$696-$696
125. ALTRIA GROUP INC2018-10-222024-07-05$5,756$7,697-$1,941-$1,941
630. APPLE INC2019-01-242024-07-05$142,228$23,963$118,265$118,265
70. APPLE INC2022-01-312024-07-05$15,803$12,144$3,659$3,659
7. APPLE INC2022-10-312024-07-05$1,580$1,079$501$501
153. APPLE INC2019-01-242024-07-05$34,541$5,820$28,721$28,721
18. BERKSHIRE HATHAWAYINC2019-09-042024-07-05$7,380$3,637$3,743$3,743
127. BERKSHIRE HATHAWAYINC2019-09-052024-07-05$52,069$25,987$26,082$26,082
77. BERKSHIRE HATHAWAYINC2019-09-062024-07-05$31,569$15,759$15,810$15,810
129. BERKSHIRE HATHAWAYINC2020-07-232024-07-05$52,889$24,826$28,063$28,063
29. BERKSHIRE HATHAWAYINC2022-01-312024-07-05$11,890$9,056$2,834$2,834
56. BLACKROCK INC2019-01-242024-07-05$44,193$22,705$21,488$21,488
10. BLACKROCK INC2018-03-142024-07-05$7,892$5,625$2,267$2,267
21. BLACKROCK INC2018-03-212024-07-05$16,572$11,179$5,393$5,393
13. BLACKROCK INC2018-10-222024-07-05$10,259$5,170$5,089$5,089
11. BLACKROCK INC2018-11-162024-07-05$8,681$4,457$4,224$4,224
1. BLACKROCK INC2019-01-112024-07-05$789$397$392$392
14. BLACKROCK INC2019-07-102024-07-05$11,048$6,659$4,389$4,389
183. CHEVRONTEXACO CORP2018-03-142024-07-05$28,244$21,256$6,988$6,988
8. CHEVRONTEXACO CORP2018-10-122024-07-05$1,235$939$296$296
11. CHEVRONTEXACO CORP2018-10-152024-07-05$1,698$1,299$399$399
104. CHEVRONTEXACO CORP2018-10-222024-07-05$16,051$12,186$3,865$3,865
8. CHEVRONTEXACO CORP2018-11-162024-07-05$1,235$946$289$289
16. CHEVRONTEXACO CORP2019-01-112024-07-05$2,469$1,801$668$668
163. CHEVRONTEXACO CORP2019-01-242024-07-05$25,158$18,493$6,665$6,665
42. CHEVRONTEXACO CORP2019-04-162024-07-05$6,482$5,086$1,396$1,396
81. CHEVRONTEXACO CORP2019-04-172024-07-05$12,502$9,879$2,623$2,623
20. CHEVRONTEXACO CORP2020-02-242024-07-05$3,087$2,099$988$988
215. CINCINNATI FINANCIAL CORP2018-10-152024-07-05$24,886$15,701$9,185$9,185
121. CINCINNATI FINANCIAL CORP2018-10-222024-07-05$14,006$9,175$4,831$4,831
18. CINCINNATI FINANCIAL CORP2018-11-162024-07-05$2,083$1,426$657$657
202. CINCINNATI FINANCIAL CORP2019-01-242024-07-05$23,381$15,938$7,443$7,443
47. CINCINNATI FINANCIAL CORP2022-01-312024-07-05$5,440$5,519-$79-$79
87. CISCO SYSTEMS INC2018-03-142024-07-05$4,049$3,952$97$97
382. CISCO SYSTEMS INC2018-10-222024-07-05$17,778$17,617$161$161
116. CISCO SYSTEMS INC2018-11-162024-07-05$5,399$5,385$14$14
568. CISCO SYSTEMS INC2019-01-242024-07-05$26,434$25,878$556$556
5. CROWN CASTLE INTERNATIONAL CORP2023-11-022024-07-05$481$465$16$16
455. CROWN CASTLE INTERNATIONAL CORP2019-07-012024-07-05$43,749$54,374-$10,625-$10,625
49. CROWN CASTLE INTERNATIONAL CORP2021-12-072024-07-05$4,711$9,076-$4,365-$4,365
92. CROWN CASTLE INTERNATIONAL CORP2021-12-082024-07-05$8,846$17,091-$8,245-$8,245
36. CROWN CASTLE INTERNATIONAL CORP2022-01-312024-07-05$3,461$6,299-$2,838-$2,838
59. CROWN CASTLE INTERNATIONAL CORP2022-01-312024-07-05$5,673$10,324-$4,651-$4,651
39. DIAGEO PLC SPON ADR NEW2022-01-312024-07-05$5,056$7,935-$2,879-$2,879
9. DIAGEO PLC SPON ADR NEW2018-01-102024-07-05$1,167$1,288-$121-$121
8. DIAGEO PLC SPON ADR NEW2018-10-122024-07-05$1,037$1,068-$31-$31
148. DIAGEO PLC SPON ADR NEW2018-10-152024-07-05$19,188$19,675-$487-$487
68. DIAGEO PLC SPON ADR NEW2018-10-222024-07-05$8,816$9,505-$689-$689
8. DIAGEO PLC SPON ADR NEW2018-11-162024-07-05$1,037$1,151-$114-$114
1. DIAGEO PLC SPON ADR NEW2019-01-112024-07-05$130$141-$11-$11
114. DIAGEO PLC SPON ADR NEW2019-01-242024-07-05$14,780$16,284-$1,504-$1,504
48. DIAGEO PLC SPON ADR NEW2020-10-012024-07-05$6,223$6,636-$413-$413
20. DIAGEO PLC SPON ADR NEW2020-10-022024-07-05$2,593$2,773-$180-$180
18. DIAGEO PLC SPON ADR NEW2020-10-052024-07-05$2,334$2,521-$187-$187
11. DIAGEO PLC SPON ADR NEW2020-10-062024-07-05$1,426$1,532-$106-$106
71. DIAGEO PLC SPON ADR NEW2018-01-262024-07-05$9,205$10,358-$1,153-$1,153
8. DIAGEO PLC SPON ADR NEW2017-01-062024-07-05$1,037$849$188$188
45. DOMINION ENERGY INC2018-10-222024-07-05$2,209$3,300-$1,091-$1,091
10. DOMINION ENERGY INC2019-01-112024-07-05$491$698-$207-$207
70. DOMINION ENERGY INC2019-01-242024-07-05$3,436$4,821-$1,385-$1,385
309. DOMINION ENERGY INC2019-06-112024-07-05$15,167$22,880-$7,713-$7,713
214. DOMINION ENERGY INC2019-06-122024-07-05$10,504$16,010-$5,506-$5,506
189. DOMINION ENERGY INC2019-06-132024-07-05$9,277$14,298-$5,021-$5,021
87. DOMINION ENERGY INC2019-06-142024-07-05$4,270$6,652-$2,382-$2,382
217. DOMINION ENERGY INC2021-03-092024-07-05$10,651$15,829-$5,178-$5,178
171. DOMINION ENERGY INC2021-10-282024-07-05$8,393$13,040-$4,647-$4,647
83. DOMINION ENERGY INC2022-01-312024-07-05$4,074$6,657-$2,583-$2,583
74. FASTENAL CO2022-01-312024-07-05$4,663$4,158$505$505
54. FASTENAL CO2019-01-112024-07-05$3,403$1,479$1,924$1,924
538. FASTENAL CO2019-01-242024-07-05$33,904$15,816$18,088$18,088
484. FASTENAL CO2018-11-192024-07-05$30,501$13,976$16,525$16,525
194. FASTENAL CO2018-11-202024-07-05$12,226$5,466$6,760$6,760
4. FIDELITY NATL INFO SVCS2022-10-312024-07-05$301$333-$32-$32
204. FIDELITY NATL INFO SVCS2022-03-012024-07-05$15,340$19,222-$3,882-$3,882
65. FIDELITY NATL INFO SVCS2022-05-232024-07-05$4,888$6,605-$1,717-$1,717
73. FIDELITY NATL INFO SVCS2022-05-242024-07-05$5,489$7,286-$1,797-$1,797
119. FIDELITY NATL INFO SVCS2022-05-252024-07-05$8,949$11,971-$3,022-$3,022
172. FIDELITY NATL INFO SVCS2022-06-142024-07-05$12,934$16,539-$3,605-$3,605
88. FIDELITY NATL INFO SVCS2022-06-172024-07-05$6,617$8,100-$1,483-$1,483
38. FIDELITY NATL INFO SVCS2022-07-212024-07-05$2,858$3,748-$890-$890
66. FIDELITY NATL INFO SVCS2022-07-222024-07-05$4,963$6,533-$1,570-$1,570
104. FIDELITY NATL INFO SVCS2022-08-302024-07-05$7,821$9,707-$1,886-$1,886
13. FIDELITY NATL INFO SVCS2022-10-312024-07-05$978$1,081-$103-$103
113. FIDELITY NATL INFO SVCS2022-12-012024-07-05$8,497$8,276$221$221
468. FIDELITY NATL INFO SVCS2022-12-022024-07-05$35,193$34,751$442$442
1. JOHNSON & JOHNSON2023-11-022024-07-05$146$148-$2-$2
60. JOHNSON & JOHNSON2022-01-312024-07-05$8,772$10,302-$1,530-$1,530
127. JOHNSON & JOHNSON2020-07-232024-07-05$18,567$19,076-$509-$509
69. JOHNSON & JOHNSON2018-10-222024-07-05$10,088$9,550$538$538
15. JOHNSON & JOHNSON2018-11-162024-07-05$2,193$2,182$11$11
17. JOHNSON & JOHNSON2019-01-112024-07-05$2,485$2,188$297$297
203. JOHNSON & JOHNSON2019-01-242024-07-05$29,678$25,731$3,947$3,947
167. JOHNSON & JOHNSON2019-07-012024-07-05$24,415$23,247$1,168$1,168
95. JOHNSON & JOHNSON2020-09-302024-07-05$13,889$14,139-$250-$250
52. LOWES COMPANIES INC COM2022-01-312024-07-05$11,147$12,247-$1,100-$1,100
4. LOWES COMPANIES INC COM2022-10-312024-07-05$857$786$71$71
107. LOWES COMPANIES INC COM2019-08-062024-07-05$22,937$10,413$12,524$12,524
68. LOWES COMPANIES INC COM2019-08-072024-07-05$14,577$6,591$7,986$7,986
80. LOWES COMPANIES INC COM2019-08-052024-07-05$17,149$7,740$9,409$9,409
251. LOWES COMPANIES INC COM2019-01-242024-07-05$53,805$23,043$30,762$30,762
144. MERCK AND CO INC SHS2018-10-222024-07-05$18,188$9,898$8,290$8,290
19. MERCK AND CO INC SHS2018-10-122024-07-05$2,400$1,254$1,146$1,146
109. MERCK AND CO INC SHS2018-03-142024-07-05$13,767$5,749$8,018$8,018
28. MERCK AND CO INC SHS2018-11-162024-07-05$3,537$2,015$1,522$1,522
255. MERCK AND CO INC SHS2019-01-242024-07-05$32,208$17,706$14,502$14,502
5. MERCK AND CO INC SHS2019-01-112024-07-05$632$354$278$278
140. MERCK AND CO INC SHS2020-02-282024-07-05$17,683$10,064$7,619$7,619
111. MERCK AND CO INC SHS2020-03-022024-07-05$14,020$8,352$5,668$5,668
233. MERCK AND CO INC SHS2020-03-102024-07-05$29,429$17,800$11,629$11,629
21. MICROSOFT CORP COM2019-01-112024-07-05$9,813$2,146$7,667$7,667
68. MICROSOFT CORP COM2018-11-162024-07-05$31,777$7,309$24,468$24,468
220. MICROSOFT CORP COM2019-01-242024-07-05$102,808$23,349$79,459$79,459
91. NESTLE S A SPONSORED ADR2020-03-162024-07-05$9,411$8,427$984$984
100. NESTLE S A SPONSORED ADR2018-11-292024-07-05$10,342$8,555$1,787$1,787
237. NESTLE S A SPONSORED ADR2018-12-112024-07-05$24,510$20,239$4,271$4,271
2. NESTLE S A SPONSORED ADR2018-12-122024-07-05$207$172$35$35
105. NESTLE S A SPONSORED ADR2019-01-242024-07-05$10,859$8,929$1,930$1,930
20. NESTLE S A SPONSORED ADR2020-03-132024-07-05$2,068$1,917$151$151
31. NESTLE S A SPONSORED ADR2022-01-312024-07-05$3,206$3,980-$774-$774
163. NESTLE S A SPONSORED ADR2024-04-092024-07-05$16,857$16,894-$37-$37
1559. NINTENDO LTD ADR2020-09-022024-07-05$21,457$21,815-$358-$358
3595. NINTENDO LTD ADR2020-09-032024-07-05$49,480$51,070-$1,590-$1,590
370. NINTENDO LTD ADR2022-01-312024-07-05$5,093$4,536$557$557
27. NINTENDO LTD ADR2024-05-152024-07-05$372$362$10$10
2348. NINTENDO LTD ADR2024-05-162024-07-05$32,317$32,457-$140-$140
378. NINTENDO LTD ADR2024-05-172024-07-05$5,203$5,139$64$64
2. NORFOLK SOUTHERN CORP2023-11-022024-07-05$433$381$52$52
76. NORFOLK SOUTHERN CORP2018-10-152024-07-05$16,444$12,962$3,482$3,482
98. NORFOLK SOUTHERN CORP2018-10-222024-07-05$21,204$16,118$5,086$5,086
28. NORFOLK SOUTHERN CORP2018-11-162024-07-05$6,058$4,836$1,222$1,222
7. NORFOLK SOUTHERN CORP2019-01-112024-07-05$1,515$1,142$373$373
94. NORFOLK SOUTHERN CORP2019-01-242024-07-05$20,339$15,594$4,745$4,745
33. NORFOLK SOUTHERN CORP2022-01-312024-07-05$7,140$8,962-$1,822-$1,822
55. NORFOLK SOUTHERN CORP2023-08-282024-07-05$11,900$11,704$196$196
87. NORFOLK SOUTHERN CORP2023-08-292024-07-05$18,824$18,161$663$663
81. NORFOLK SOUTHERN CORP2023-08-302024-07-05$17,526$16,945$581$581
39. NORTHROP GRUMMAN CORP2023-09-292024-07-05$16,925$17,161-$236-$236
35. NORTHROP GRUMMAN CORP2023-10-032024-07-05$15,189$15,327-$138-$138
52. NORTHROP GRUMMAN CORP2023-10-022024-07-05$22,566$23,011-$445-$445
78. NORTHROP GRUMMAN CORP2023-09-282024-07-05$33,849$34,360-$511-$511
6. PAYCHEX INC2018-11-162024-07-05$705$408$297$297
7. PAYCHEX INC2019-01-112024-07-05$822$469$353$353
167. PAYCHEX INC2019-01-242024-07-05$19,616$11,614$8,002$8,002
600. PAYCHEX INC2019-07-012024-07-05$70,476$50,097$20,379$20,379
199. PHILIP MORRIS INTERNATIONAL INC2020-04-292024-07-05$20,353$15,362$4,991$4,991
148. PHILIP MORRIS INTERNATIONAL INC2019-01-242024-07-05$15,137$10,535$4,602$4,602
23. PHILIP MORRIS INTERNATIONAL INC2019-03-222024-07-05$2,352$2,121$231$231
25. PHILIP MORRIS INTERNATIONAL INC2020-04-272024-07-05$2,557$1,876$681$681
145. PHILIP MORRIS INTERNATIONAL INC2020-04-282024-07-05$14,830$11,231$3,599$3,599
54. PHILIP MORRIS INTERNATIONAL INC2020-04-302024-07-05$5,523$4,035$1,488$1,488
54. PHILIP MORRIS INTERNATIONAL INC2022-01-312024-07-05$5,523$5,561-$38-$38
215. PHILIP MORRIS INTERNATIONAL INC2023-09-282024-07-05$21,990$19,892$2,098$2,098
325. PHILIP MORRIS INTERNATIONAL INC2023-09-292024-07-05$33,240$30,196$3,044$3,044
108. PHILIP MORRIS INTERNATIONAL INC2023-10-022024-07-05$11,046$9,931$1,115$1,115
23. PHILIP MORRIS INTERNATIONAL INC2023-11-022024-07-05$2,352$2,059$293$293
38. PROGRESSIVE CORP/THE2021-10-282024-07-05$7,971$3,616$4,355$4,355
168. PROGRESSIVE CORP/THE2021-10-282024-07-05$35,239$15,984$19,255$19,255
75. PROGRESSIVE CORP/THE2021-07-122024-07-05$15,732$7,478$8,254$8,254
104. PROGRESSIVE CORP/THE2021-07-092024-07-05$21,815$10,345$11,470$11,470
171. PROGRESSIVE CORP/THE2021-07-082024-07-05$35,869$16,830$19,039$19,039
81. PROGRESSIVE CORP/THE2021-07-072024-07-05$16,990$8,014$8,976$8,976
368. CHARLES SCHWAB CORP/THE2023-03-152024-07-05$26,979$21,935$5,044$5,044
618. STARBUCKS CORP2022-03-302024-07-05$47,134$56,265-$9,131-$9,131
191. STARBUCKS CORP2022-03-292024-07-05$14,567$17,415-$2,848-$2,848
75. STARBUCKS CORP2022-01-312024-07-05$5,720$7,329-$1,609-$1,609
11. STARBUCKS CORP2022-01-262024-07-05$839$1,077-$238-$238
154. STARBUCKS CORP2022-01-252024-07-05$11,745$14,931-$3,186-$3,186
72. STARBUCKS CORP2019-07-012024-07-05$5,491$6,073-$582-$582
102. TEXAS INSTRUMENTS INC2019-01-242024-07-05$20,255$10,400$9,855$9,855
5. TEXAS INSTRUMENTS INC2019-01-112024-07-05$993$490$503$503
99. TEXAS INSTRUMENTS INC2018-12-112024-07-05$19,659$9,482$10,177$10,177
122. TEXAS INSTRUMENTS INC2018-12-112024-07-05$24,226$11,616$12,610$12,610
146. TEXAS INSTRUMENTS INC2019-07-012024-07-05$28,992$17,040$11,952$11,952
150. TEXAS INSTRUMENTS INC2019-04-032024-07-05$29,787$17,008$12,779$12,779
171. TEXAS INSTRUMENTS INC2019-04-022024-07-05$33,957$18,680$15,277$15,277
21. UNITED PARCEL SERVICE INC2021-08-132024-07-05$2,856$4,074-$1,218-$1,218
72. UNITED PARCEL SERVICE INC2021-05-032024-07-05$9,791$15,189-$5,398-$5,398
5. UNITED PARCEL SERVICE INC2021-04-302024-07-05$680$1,019-$339-$339
12. UNITED PARCEL SERVICE INC2020-12-012024-07-05$1,632$2,076-$444-$444
70. UNITED PARCEL SERVICE INC2020-11-302024-07-05$9,519$11,888-$2,369-$2,369
140. UNITED PARCEL SERVICE INC2019-01-242024-07-05$19,038$13,942$5,096$5,096
56. UNITED PARCEL SERVICE INC2021-08-162024-07-05$7,615$11,001-$3,386-$3,386
5. UNITED PARCEL SERVICE INC2019-01-112024-07-05$680$491$189$189
19. UNITED PARCEL SERVICE INC2018-11-162024-07-05$2,584$2,069$515$515
84. UNITED PARCEL SERVICE INC2018-10-222024-07-05$11,423$9,705$1,718$1,718
127. UNITED PARCEL SERVICE INC2018-10-152024-07-05$17,270$14,802$2,468$2,468
48. TE CONNECTIVITY LTD2024-06-262024-07-05$7,177$7,091$86$86
62. TE CONNECTIVITY LTD2024-06-272024-07-05$9,270$9,205$65$65
143. TE CONNECTIVITY LTD2024-06-282024-07-05$21,382$21,514-$132-$132
4947. FEDERATED HERMES GOVT2024-03-012024-07-08$4,947$4,947
6321. FEDERATED HERMES GOVT2024-01-232024-07-08$6,321$6,321
80. COMCAST CORP2018-10-152024-07-09$3,001$2,811$190$190
22. DIAGEO PLC SPON ADR NEW2022-07-272024-07-09$2,788$4,061-$1,273-$1,273
25. DIAGEO PLC SPON ADR NEW2022-07-282024-07-09$3,169$4,724-$1,555-$1,555
10. DIAGEO PLC SPON ADR NEW2022-11-092024-07-09$1,267$1,675-$408-$408
87. ABBOTT LABORATORIES2019-07-012024-07-15$8,978$7,308$1,670$1,670
204. CISCO SYSTEMS INC2019-07-012024-07-15$9,631$11,163-$1,532-$1,532
81. CISCO SYSTEMS INC2019-01-242024-07-15$3,824$3,690$134$134
16. GOLDMAN SACHS GROUP INC2024-07-052024-07-15$7,684$7,423$261$261
195. US BANCORP DEL2023-06-202024-07-15$8,309$6,497$1,812$1,812
25. ABBOTT LABORATORIES2022-01-312024-07-16$2,576$3,197-$621-$621
58. ABBOTT LABORATORIES2019-07-012024-07-16$5,977$4,872$1,105$1,105
18. PRUDENTIAL FINANCIAL INC2022-08-102024-07-17$474$458$16$16
25. PRUDENTIAL FINANCIAL INC2022-08-102024-07-18$658$636$22$22
25. PRUDENTIAL FINANCIAL INC2022-08-102024-07-22$655$636$19$19
37. ABBVIE INC2020-05-122024-07-23$6,412$3,116$3,296$3,296
16. BIOGEN IDEC INC2021-01-132024-07-23$3,607$4,277-$670-$670
19. DIAGEO PLC SPON ADR NEW2023-06-202024-07-23$2,443$3,243-$800-$800
2. DIAGEO PLC SPON ADR NEW2023-04-102024-07-23$257$369-$112-$112
15. DIAGEO PLC SPON ADR NEW2022-11-092024-07-23$1,928$2,512-$584-$584
24. DIAGEO PLC SPON ADR NEW2023-02-152024-07-23$3,086$4,172-$1,086-$1,086
144. FEDERATED HERMES GOVT2024-04-222024-07-23$144$144
11515. FEDERATED HERMES GOVT2024-03-192024-07-23$11,515$11,515
835. PRINCIPAL CAPITAL2020-04-012024-07-23$7,799$7,422$377$377
17. PRUDENTIAL FINANCIAL INC2022-08-102024-07-23$442$432$10$10
218. WOLFSPEED INC2022-01-182024-07-23$4,593$22,605-$18,012-$18,012
53. WOLFSPEED INC2019-10-312024-07-23$1,117$2,525-$1,408-$1,408
23. WOLFSPEED INC2023-01-202024-07-23$485$1,801-$1,316-$1,316
65. FEDERATED HERMES GOVT2024-04-222024-07-24$65$65
11820. FEDERATED HERMES GOVT2024-07-092024-07-24$11,820$11,820
14. PRUDENTIAL FINANCIAL INC2022-08-102024-07-24$360$356$4$4
1. REGIONS FINANCIAL CORP2018-01-102024-07-24$25$28-$3-$3
82. REGIONS FINANCIAL CORP2018-10-292024-07-24$2,065$2,191-$126-$126
155. REGIONS FINANCIAL CORP2020-04-012024-07-24$3,903$3,537$366$366
16. REGIONS FINANCIAL CORP2018-01-262024-07-24$403$442-$39-$39
1. REGIONS FINANCIAL CORP2016-12-202024-07-24$25$26-$1-$1
1. REGIONS FINANCIAL CORP2016-12-192024-07-24$25$26-$1-$1
2. REGIONS FINANCIAL CORP2018-08-222024-07-24$50$55-$5-$5
8. WOLFSPEED INC2024-01-222024-07-24$158$273-$115-$115
95. WOLFSPEED INC2023-01-202024-07-24$1,876$7,439-$5,563-$5,563
17. AT&T INC2018-02-132024-07-25$386$426-$40-$40
8. AT&T INC2018-07-262024-07-25$190$198-$8-$8
10. AT&T INC2020-02-122024-07-25$210$260-$50-$50
18. AT&T INC2020-02-132024-07-25$361$451-$90-$90
28. ABBVIE INC2020-03-192024-07-25$5,118$1,998$3,120$3,120
8. ALLSTATE CORP2023-05-162024-07-25$215$201$14$14
7. ALLSTATE CORP/THE2020-02-262024-07-25$154$184-$30-$30
7. ALLSTATE CORP/THE2019-08-222024-07-25$154$182-$28-$28
4. ALLSTATE CORP/THE2020-02-272024-07-25$88$105-$17-$17
139. ALLY FINANCIAL INC2024-07-052024-07-25$6,038$5,557$481$481
9. AMERICAN FINCL GRP INC2023-04-132024-07-25$175$170$5$5
156. APA CORP REG SHS2024-07-052024-07-25$4,861$4,466$395$395
33. ARCH CAPITAL GROUP LTD2021-06-152024-07-25$640$835-$195-$195
15. AUTOMATIC DATA PROCESSING INC2019-07-012024-07-25$3,790$2,498$1,292$1,292
50. BANK OF NEW YORK MELLON CORP/THE2024-07-052024-07-25$3,249$2,996$253$253
20. W.R. BERKLEY CORP2020-04-012024-07-25$431$403$28$28
29. W.R.BERKLEY CORP2023-04-132024-07-25$536$506$30$30
37. BROADCOM INC2019-09-192024-07-25$5,569$1,074$4,495$4,495
82. CBRE GROUP INC2021-10-282024-07-25$8,930$8,528$402$402
36. CBRE GROUP INC2021-10-282024-07-25$3,921$3,744$177$177
14. CMS ENERGY CORP2019-02-072024-07-25$340$349-$9-$9
11. CMS ENERGY CORP2018-03-072024-07-25$267$274-$7-$7
25. CAPITAL ONE FINANCIAL CORP2024-07-052024-07-25$3,714$3,408$306$306
4. CAPITAL ONE FINCL CO2020-04-012024-07-25$76$71$5$5
13. CAPITAL ONE FINCL CO2020-01-292024-07-25$247$324-$77-$77
15. CAPITAL ONE FINANCIAL CORP2019-09-052024-07-25$298$375-$77-$77
29. CHEVRONTEXACO CORP2020-02-242024-07-25$4,542$3,043$1,499$1,499
2. CITIZENS FINCL GRP INC2019-10-282024-07-25$41$50-$9-$9
10. CITIZENS FINCL GRP INC2019-10-252024-07-25$206$251-$45-$45
10. CITIZENS FINCL GRP INC2019-10-242024-07-25$206$251-$45-$45
18. CITIZENS FINCL GRP INC2019-10-232024-07-25$371$452-$81-$81
10. DTE ENERGY COMPANY2022-06-152024-07-25$202$188$14$14
11. DUKE ENERGY CORP2018-09-252024-07-25$275$273$2$2
14. DUKE ENERGY CORP2019-04-052024-07-25$351$358-$7-$7
12. ENTERGY ARKANSAS INC2016-08-172024-07-25$264$298-$34-$34
6. EQUITABLE HOLDINGS INC2021-01-072024-07-25$111$150-$39-$39
19. EQUITABLE HOLDINGS INC2021-01-072024-07-25$351$474-$123-$123
12. FIFTH THIRD BANCORP2019-09-132024-07-25$246$295-$49-$49
2. FIRST CITIZENS BANCSHARES INC/NC2024-07-052024-07-25$3,984$3,395$589$589
16. GLOBE LIFE INC2023-04-172024-07-25$269$305-$36-$36
12. HOME DEPOT INC/THE2019-07-012024-07-25$4,260$2,505$1,755$1,755
32. HUNTINGTON BANCSHARES2023-02-282024-07-25$799$804-$5-$5
11. HUNTINGTON BANCSHARES2021-02-042024-07-25$201$275-$74-$74
9. JPMORGAN CHASE & CO2019-01-172024-07-25$227$226$1$1
11. KEYCORP2016-12-062024-07-25$257$275-$18-$18
2. KEYCORP2018-01-102024-07-25$47$57-$10-$10
7. KIMCO REALTY CORP2017-12-262024-07-25$155$174-$19-$19
2. KIMCO REALTY CORP2018-01-262024-07-25$44$48-$4-$4
11. M&T BANK CORPORATION2016-11-152024-07-25$271$274-$3-$3
1. M&T BANK CORPORATION2018-01-102024-07-25$25$28-$3-$3
17. MARSH & MCLENNAN COS INC2018-10-152024-07-25$3,714$1,352$2,362$2,362
42. MASCO CORP2021-10-282024-07-25$3,196$2,737$459$459
37. MASCO CORP2021-10-282024-07-25$2,816$2,411$405$405
25. MERCK AND CO INC SHS2020-03-122024-07-25$3,186$1,800$1,386$1,386
1. MERCK AND CO INC SHS2020-03-102024-07-25$127$76$51$51
1. MERCK AND CO INC SHS2020-03-232024-07-25$127$66$61$61
17. METLIFE INC2020-01-082024-07-25$349$425-$76-$76
58. MONDELEZ INTERNATIONAL INC2018-10-152024-07-25$3,862$2,393$1,469$1,469
9. MORGAN STANLEY2015-06-292024-07-25$228$251-$23-$23
2. MORGAN STANLEY2015-05-192024-07-25$51$57-$6-$6
15. MORGAN STANLEY2017-01-252024-07-25$365$380-$15-$15
7. MORGAN STANLEY2014-07-172024-07-25$177$187-$10-$10
41. NEXTERA ENERGY CAPITAL HOLDINGS INC2019-03-072024-07-25$1,004$1,023-$19-$19
9. NORTHERN TRUST CORP2019-10-302024-07-25$187$226-$39-$39
14. NORTHERN TRUST CORP2020-03-062024-07-25$291$364-$73-$73
4. PNC FINANCIAL SERVICES GROUP INC/THE2019-08-012024-07-25$721$568$153$153
26. PNC FINANCIAL SERVICES GROUP INC/THE2019-09-052024-07-25$4,686$3,430$1,256$1,256
15. PEPSICO INC2018-03-142024-07-25$2,562$1,695$867$867
7. PEPSICO INC2018-01-312024-07-25$1,196$841$355$355
6. PHILLIPS 662019-01-112024-07-25$843$560$283$283
16. PHILLIPS 662019-01-182024-07-25$2,248$1,520$728$728
29. PROCTER & GAMBLE CO/THE2020-04-152024-07-25$4,903$3,529$1,374$1,374
15. PRUDENTIAL FINANCIAL INC2022-08-102024-07-25$387$381$6$6
13. PRUDENTIAL FINANCIAL INC2020-08-212024-07-25$253$330-$77-$77
19. PUBLIC STORAGE2019-12-122024-07-25$397$476-$79-$79
17. PUBLIC STORAGE2020-03-262024-07-25$352$395-$43-$43
1. PUBLIC STORAGE2017-08-012024-07-25$23$25-$2-$2
2. PUBLIC STORAGE2017-08-012024-07-25$46$50-$4-$4
4. PUBLIC STORAGE2018-01-262024-07-25$92$96-$4-$4
1. PUBLIC STORAGE2018-08-222024-07-25$23$25-$2-$2
4. PUBLIC STORAGE2018-10-292024-07-25$92$92
36. REALTY INCOME CORP2018-10-222024-07-25$2,090$1,912$178$178
10. REALTY INCOME CORP2018-11-162024-07-25$581$581
2. REALTY INCOME CORP2019-01-112024-07-25$116$118-$2-$2
11. REALTY INCOME CORP2019-01-242024-07-25$639$651-$12-$12
14. REGIONS FINANCIAL CORP2021-04-282024-07-25$253$349-$96-$96
17. CHARLES SCHWAB CORP2021-04-142024-07-25$345$434-$89-$89
41. SEMPRA ENERGY2019-07-012024-07-25$3,263$2,770$493$493
12. STIFEL FINANCIAL CORP2018-10-292024-07-25$264$266-$2-$2
16. TEXAS INSTRUMENTS INC2019-07-012024-07-25$3,168$1,867$1,301$1,301
42. TRUIST FINANCIAL CORP2022-10-132024-07-25$848$801$47$47
11. US BANCORP2018-10-292024-07-25$240$232$8$8
17. US BANCORP2022-02-032024-07-25$340$420-$80-$80
20. U.S. BANCORP2021-01-272024-07-25$351$494-$143-$143
12. U.S. BANCORP2020-10-212024-07-25$199$297-$98-$98
65. WELLS FARGO & CO NEW2024-07-052024-07-25$3,920$3,872$48$48
12. WELLS FARGO & CO2017-04-262024-07-25$285$300-$15-$15
19. WELLS FARGO & CO2023-04-132024-07-25$364$338$26$26
24. RENAISSANCERE HLDGS LTD2023-04-182024-07-25$433$416$17$17
11. WILLIS TOWERS WATSON PLC2024-07-052024-07-25$3,002$2,875$127$127
70. AMERICAN EXPRESS CO2024-07-052024-07-26$17,054$16,480$574$574
18. APPLIED MATERIALS INC2021-10-282024-07-26$3,739$2,456$1,283$1,283
110. EBAY INC2024-07-052024-07-26$5,965$5,815$150$150
15. GENERAL DYNAMICS CORP2021-10-282024-07-26$4,385$3,051$1,334$1,334
7. REINSURANCE GROUP OF AMERICA INC2021-10-282024-07-26$1,555$835$720$720
28. REPUBLIC SERVICES INC2021-10-282024-07-26$5,358$3,642$1,716$1,716
100. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-012024-07-26$3,576$3,489$87$87
22. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-022024-07-26$787$756$31$31
8. SYNOPSYS INC COM2021-10-282024-07-26$4,407$2,598$1,809$1,809
224. TRUIST FINL CORP2024-07-052024-07-26$9,930$8,556$1,374$1,374
28. TE CONNECTIVITY LTD2024-07-012024-07-26$4,380$4,161$219$219
4. TE CONNECTIVITY LTD2024-06-282024-07-26$626$602$24$24
4. M&T BANK CORPORATION2018-01-262024-07-29$99$107-$8-$8
6. MORGAN STANLEY2015-07-012024-07-29$152$168-$16-$16
6. MORGAN STANLEY2015-06-302024-07-29$152$168-$16-$16
2. MORGAN STANLEY2015-06-292024-07-29$51$56-$5-$5
16. PRUDENTIAL FINANCIAL INC2022-08-102024-07-29$416$407$9$9
15. REGIONS FINANCIAL CORP2023-01-302024-07-29$378$389-$11-$11
1. REGIONS FINANCIAL CORP2022-03-142024-07-29$25$25
8. REGIONS FINANCIAL CORP2021-12-212024-07-29$202$222-$20-$20
9. REGIONS FINANCIAL CORP2020-10-052024-07-29$227$255-$28-$28
153. REGIONS FINANCIAL CORP2020-04-012024-07-29$3,854$3,491$363$363
21. SPIRIT AEROSYSTEMS HOLDINGS INC2022-10-312024-07-29$744$486$258$258
102. SPIRIT AEROSYSTEMS HOLDINGS INC2023-05-252024-07-29$3,612$2,665$947$947
22. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-022024-07-29$779$756$23$23
114. SPIRIT AEROSYSTEMS HOLDINGS INC2023-05-242024-07-29$4,037$2,966$1,071$1,071
10. AT&T INC2020-02-132024-07-30$200$250-$50-$50
1. M&T BANK CORPORATION2018-01-262024-07-30$25$27-$2-$2
4. MORGAN STANLEY2015-07-022024-07-30$101$112-$11-$11
4. MORGAN STANLEY2015-07-012024-07-30$101$112-$11-$11
4. AT&T INC2020-02-132024-07-31$80$100-$20-$20
1. M&T BANK CORPORATION2018-01-262024-07-31$25$27-$2-$2
8. MORGAN STANLEY2015-07-022024-07-31$203$225-$22-$22
8. MORGAN STANLEY2015-07-072024-07-31$203$225-$22-$22
4. MORGAN STANLEY2018-01-102024-07-31$101$115-$14-$14
23. MORGAN STANLEY2018-01-262024-07-31$583$661-$78-$78
13. MORGAN STANLEY2015-07-062024-07-31$329$365-$36-$36
37. AT&T INC2020-02-132024-08-01$750$927-$177-$177
6000. EQT MIDSTREAM PARTNERS L2023-10-042024-08-01$6,000$5,859$141$141
10. M&T BANK CORPORATION2018-10-292024-08-01$247$251-$4-$4
21. AT&T INC2020-02-142024-08-02$429$529-$100-$100
27. AT&T INC2020-02-132024-08-02$551$676-$125-$125
2. M&T BANK CORPORATION2018-10-292024-08-02$49$50-$1-$1
35. NOVO NORDISK A/S ADR2021-03-102024-08-02$4,446$1,257$3,189$3,189
2. NOVO NORDISK A/S ADR2020-08-172024-08-02$254$67$187$187
101. SONY CORP ADR AMERN SH NEW2020-08-172024-08-02$8,222$8,428-$206-$206
6. SONY CORP ADR AMERN SH NEW2021-03-102024-08-02$488$609-$121-$121
10. AT&T INC2020-02-142024-08-05$202$252-$50-$50
2. ATLASSIAN CORP2023-01-202024-08-05$288$316-$28-$28
30. ATLASSIAN CORP2021-03-012024-08-05$4,313$7,438-$3,125-$3,125
26. ATLASSIAN CORP2022-01-182024-08-05$3,738$7,678-$3,940-$3,940
1. M&T BANK CORPORATION2018-10-292024-08-05$25$25
7. MORGAN STANLEY2018-10-292024-08-05$177$191-$14-$14
191. PING AN INSURANCE GROUP CO OF CHINA LTD2021-03-102024-08-05$1,628$4,880-$3,252-$3,252
143. PING AN INSURANCE GROUP CO OF CHINA LTD2020-08-172024-08-05$1,219$3,183-$1,964-$1,964
96. PING AN INSURANCE GROUP CO OF CHINA LTD2020-01-312024-08-05$818$2,168-$1,350-$1,350
45. PING AN INSURANCE GROUP CO OF CHINA LTD2018-10-152024-08-05$384$848-$464-$464
111. SAFRAN SA-UNSPON ADR2020-08-172024-08-05$5,698$3,347$2,351$2,351
320. SIKA AG-BR-ADR2020-11-052024-08-05$9,039$8,538$501$501
83. SIKA AG-BR-ADR2020-08-172024-08-05$2,345$1,926$419$419
44. SIKA AG-BR-ADR2021-03-102024-08-05$1,243$1,224$19$19
104. APTIV PLC SHS2024-01-222024-08-05$7,116$8,271-$1,155-$1,155
81. APTIV PLC SHS2020-06-122024-08-05$5,543$6,122-$579-$579
94. APTIV PLC SHS2021-09-222024-08-05$6,432$13,674-$7,242-$7,242
10. APTIV PLC SHS2022-01-182024-08-05$684$1,511-$827-$827
15. APTIV PLC SHS2023-01-202024-08-05$1,026$1,558-$532-$532
14. AT&T INC2020-02-142024-08-06$283$353-$70-$70
49. ATLASSIAN CORP2023-01-202024-08-06$6,937$7,746-$809-$809
4. MORGAN STANLEY2018-01-262024-08-06$101$115-$14-$14
12. AT&T INC2020-02-142024-08-07$244$303-$59-$59
14. ALTRIA GROUP INC2018-11-162024-08-07$694$798-$104-$104
215. ALTRIA GROUP INC2019-01-242024-08-07$10,659$9,257$1,402$1,402
4. MORGAN STANLEY2018-01-262024-08-07$101$115-$14-$14
4. MORGAN STANLEY2018-08-222024-08-07$101$114-$13-$13
30. STRYKER CORP2022-05-112024-08-07$9,631$6,873$2,758$2,758
1. STRYKER CORP2022-06-162024-08-07$321$195$126$126
2000. THE GOODYEAR2021-08-232024-08-07$2,000$2,000
6000. THE GOODYEAR2020-07-082024-08-07$6,000$6,000
6000. THE GOODYEAR2022-04-062024-08-07$6,000$6,000
21. AT&T INC2020-02-142024-08-08$427$529-$102-$102
1. M&T BANK CORPORATION2018-10-292024-08-08$25$25
10. MARSH & MCLENNAN COS INC2022-11-102024-08-08$2,190$1,663$527$527
71. MARSH & MCLENNAN COS INC2022-10-102024-08-08$15,551$10,922$4,629$4,629
5. MORGAN STANLEY2018-10-292024-08-08$126$136-$10-$10
1. STRYKER CORP2024-01-222024-08-08$326$315$11$11
13. STRYKER CORP2023-01-102024-08-08$4,232$3,427$805$805
5. STRYKER CORP2023-01-202024-08-08$1,628$1,274$354$354
18. STRYKER CORP2022-06-162024-08-08$5,860$3,515$2,345$2,345
42. CHEVRONTEXACO CORP2020-02-282024-08-09$6,039$3,863$2,176$2,176
10. CHEVRONTEXACO CORP2020-04-272024-08-09$1,438$901$537$537
8. CHEVRONTEXACO CORP2020-02-242024-08-09$1,150$839$311$311
3. M&T BANK CORPORATION2018-10-292024-08-09$74$75-$1-$1
121. US BANCORP DEL2023-06-202024-08-09$5,074$4,031$1,043$1,043
77. US BANCORP DEL2023-06-212024-08-09$3,229$2,587$642$642
58. UNITED PARCEL SERVICE INC2021-11-102024-08-09$7,270$12,262-$4,992-$4,992
6. UNITED PARCEL SERVICE INC2021-08-172024-08-09$752$1,179-$427-$427
7. UNITED PARCEL SERVICE INC2021-08-162024-08-09$877$1,375-$498-$498
11. AT&T INC2020-02-142024-08-12$222$277-$55-$55
18. MARSH & MCLENNAN COS INC2022-11-102024-08-12$3,915$2,994$921$921
42. MARSH & MCLENNAN COS INC2023-02-022024-08-12$9,134$7,362$1,772$1,772
35. MARSH & MCLENNAN COS INC2022-11-302024-08-12$7,612$5,974$1,638$1,638
3. MORGAN STANLEY2018-10-292024-08-12$76$82-$6-$6
54. LUMENTUM HOLDINGS INC2022-03-252024-08-13$2,492$5,295-$2,803-$2,803
45. LUMENTUM HOLDINGS INC2023-08-112024-08-13$2,076$2,230-$154-$154
156. LUMENTUM HOLDINGS INC2022-03-282024-08-13$7,198$15,263-$8,065-$8,065
1. M&T BANK CORPORATION2018-10-292024-08-13$25$25
9. MORGAN STANLEY2018-10-292024-08-13$227$245-$18-$18
95. STERICYCLE INC2021-10-282024-08-13$5,581$6,412-$831-$831
9. ALTRIA GROUP INC2019-01-242024-08-14$458$387$71$71
240. ALTRIA GROUP INC2019-07-012024-08-14$12,224$11,442$782$782
16. M&T BANK CORPORATION2018-10-292024-08-14$394$402-$8-$8
49. M&T BANK CORPORATION2020-04-012024-08-14$1,206$1,008$198$198
6. MORGAN STANLEY2018-10-292024-08-14$152$163-$11-$11
25. PRUDENTIAL FINANCIAL INC2022-08-102024-08-14$672$636$36$36
19. STERICYCLE INC2022-01-312024-08-14$1,118$1,105$13$13
108. STERICYCLE INC2021-10-282024-08-14$6,352$7,289-$937-$937
2000. HEALTHSOUTH CORP2016-04-282024-08-15$2,000$2,000
2000. HEALTHSOUTH CORP2018-11-132024-08-15$2,000$1,987$13$13
70. ALTRIA GROUP INC2019-07-012024-08-16$3,552$3,337$215$215
128. ALTRIA GROUP INC2020-03-132024-08-16$6,496$4,974$1,522$1,522
97. EBAY INC2024-07-052024-08-16$5,389$5,127$262$262
19. EQUIFAX INC2024-07-052024-08-16$5,572$4,591$981$981
14. MORGAN STANLEY2018-10-292024-08-16$354$381-$27-$27
4. PRUDENTIAL FINANCIAL INC2022-08-102024-08-16$106$102$4$4
197. TRUIST FINL CORP2024-07-052024-08-16$8,335$7,524$811$811
126. GLOBE LIFE INC2023-04-172024-08-19$2,126$2,400-$274-$274
21. MORGAN STANLEY2018-10-292024-08-19$531$572-$41-$41
14. PRUDENTIAL FINANCIAL INC2022-08-102024-08-19$372$356$16$16
16. ABB LTD2022-03-222024-08-20$892$548$344$344
44. ADYEN N.V. SHS ADR2020-06-052024-08-20$631$574$57$57
52. AIRBUS SE2020-01-242024-08-20$1,993$1,990$3$3
12. AMADEUS IT GROUP SA2020-01-242024-08-20$782$1,030-$248-$248
13. ANHEUSER-BUSCH INBEV ADR2020-08-172024-08-20$786$734$52$52
2. ANHEUSER-BUSCH INBEV ADR2021-03-102024-08-20$121$126-$5-$5
2. ARGENX SE2023-06-212024-08-20$1,050$799$251$251
27. BRITISH AMERICAN TOBACCO PLC2020-01-242024-08-20$976$1,204-$228-$228
17. BROOKFIELD ASSET MGMT2020-01-242024-08-20$792$576$216$216
8. EVOLUTION GAMING GROUP-2021-02-192024-08-20$815$1,043-$228-$228
29. FORTESCUE METALS GROUP LTD2022-03-232024-08-20$672$824-$152-$152
11. GIVAUDAN SA UNSP ADR2020-08-052024-08-20$1,071$918$153$153
88. GLENCORE PLC2023-07-312024-08-20$930$1,068-$138-$138
12. HDFC BANK LTD2020-08-172024-08-20$722$549$173$173
24. INDUSTRIA DE DISENO TEXTIL SA2020-01-242024-08-20$641$412$229$229
72. JBS SA2023-06-052024-08-20$1,017$498$519$519
6. LVMH MOET HENNESSY LOUIS VUITTON SE2021-03-102024-08-20$902$792$110$110
1. MERCADOLIBRE INC2020-08-172024-08-20$2,008$1,183$825$825
1767. FEDERATED HERMES GOVT2024-03-012024-08-20$1,767$1,767
3. MORGAN STANLEY2018-10-292024-08-20$76$82-$6-$6
6. NESTLE S A SPONSORED ADR2020-01-242024-08-20$624$673-$49-$49
13. NOVO NORDISK A/S ADR2021-03-102024-08-20$1,753$467$1,286$1,286
35. PAYPAL HOLDINGS INC SHS2021-12-132024-08-20$2,506$6,559-$4,053-$4,053
46. PAYPAL HOLDINGS INC SHS2021-12-162024-08-20$3,293$8,781-$5,488-$5,488
40. PAYPAL HOLDINGS INC SHS2022-01-112024-08-20$2,864$7,582-$4,718-$4,718
9. PHILIP MORRIS INTERNATIONAL INC2022-09-222024-08-20$1,069$868$201$201
1547. PRINCIPAL CAPITAL2020-04-012024-08-20$14,511$13,752$759$759
6. PRUDENTIAL FINANCIAL INC2022-08-102024-08-20$160$153$7$7
67. RAYTHEON TECHNOLOGIES2020-04-092024-08-20$7,880$4,418$3,462$3,462
35. HEALTH CARE SELECT SECTOR SPDR FUND2020-04-142024-08-20$5,396$3,387$2,009$2,009
88. HEALTH CARE SELECT SECTOR SPDR FUND2020-05-122024-08-20$13,568$8,956$4,612$4,612
45. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-06-132024-08-20$8,324$5,322$3,002$3,002
203. FINANCIAL SELECT SECTOR SPDR FUND2020-05-122024-08-20$8,892$4,405$4,487$4,487
7. SIEMENS AG2023-11-082024-08-20$635$486$149$149
29. UNITEDHEALTH GROUP INC2019-01-112024-08-20$16,867$7,130$9,737$9,737
10. VANGUARD INDUSTRIALS ETF2020-05-122024-08-20$2,440$1,167$1,273$1,273
53. NU HOLDINGS LTD REG SHS2023-03-212024-08-20$761$237$524$524
1. ASML HLDG NV NY REG SHS2020-08-172024-08-20$920$380$540$540
2. FERRARI NV2023-11-082024-08-20$932$671$261$261
22. MORGAN STANLEY2018-10-292024-08-21$557$599-$42-$42
5. PRUDENTIAL FINANCIAL INC2022-08-102024-08-21$133$127$6$6
1. PRUDENTIAL FINANCIAL INC2022-08-102024-08-22$27$25$2$2
25. AMGEN INC2023-10-192024-08-23$8,239$7,006$1,233$1,233
7000. HOWMET AEROSPACE INC2021-10-122024-08-23$7,057$7,057
7000. HOWMET AEROSPACE INC2021-11-032024-08-23$7,057$7,057
6000. HOWMET AEROSPACE INC2023-11-202024-08-23$6,049$6,032$17$17
8. PRUDENTIAL FINANCIAL INC2022-08-102024-08-23$212$203$9$9
2. UNITED PARCEL SERVICE INC2021-11-102024-08-23$256$423-$167-$167
18. UNITED PARCEL SERVICE INC2021-11-112024-08-23$2,305$3,867-$1,562-$1,562
38. UNITED PARCEL SERVICE INC2022-01-252024-08-23$4,866$7,612-$2,746-$2,746
12. UNITED PARCEL SERVICE INC2022-01-252024-08-23$1,537$2,404-$867-$867
44. NXP SEMICONDUCTORS N.V.2023-07-062024-08-23$11,052$8,943$2,109$2,109
42. AMGEN INC2023-10-192024-08-26$13,760$11,769$1,991$1,991
6. PRUDENTIAL FINANCIAL INC2022-08-102024-08-26$160$153$7$7
6000. SM ENERGY CO2023-01-092024-08-26$6,000$5,852$148$148
5000. SM ENERGY CO2023-11-202024-08-26$5,000$4,920$80$80
5000. SM ENERGY CO2022-02-022024-08-26$5,000$5,000
2000. SM ENERGY CO2022-11-302024-08-26$2,000$1,965$35$35
7000. SM ENERGY CO2023-02-132024-08-26$7,000$6,878$122$122
3000. SM ENERGY CO2023-02-022024-08-26$3,000$2,960$40$40
9000. SM ENERGY CO2023-02-092024-08-26$9,000$8,843$157$157
48. ESTEE LAUDER COS INC/THE2022-11-102024-08-28$4,416$10,380-$5,964-$5,964
32. ESTEE LAUDER COS INC/THE2022-12-012024-08-28$2,944$7,444-$4,500-$4,500
31. ESTEE LAUDER COS INC/THE2023-05-052024-08-28$2,852$6,279-$3,427-$3,427
17. ESTEE LAUDER COS INC/THE2023-11-142024-08-28$1,564$2,084-$520-$520
20. ESTEE LAUDER COS INC/THE2022-11-162024-08-28$1,840$4,499-$2,659-$2,659
20. PRUDENTIAL FINANCIAL INC2022-08-102024-08-28$529$508$21$21
65. ESTEE LAUDER COS INC/THE2023-11-142024-08-29$5,956$7,970-$2,014-$2,014
12. PRUDENTIAL FINANCIAL INC2022-08-102024-08-29$318$305$13$13
46. ABBVIE INC2020-05-122024-09-03$9,114$3,874$5,240$5,240
13. BIOGEN IDEC INC2021-01-132024-09-03$2,656$3,475-$819-$819
1. UNITEDHEALTH GROUP INC2019-01-112024-09-03$598$246$352$352
607. CISCO SYSTEMS INC2019-07-012024-09-04$30,250$33,215-$2,965-$2,965
6000. MGIC INVESTMENT CORP2022-08-242024-09-04$5,986$5,681$305$305
10000. MGIC INVESTMENT CORP2023-11-142024-09-04$9,976$9,529$447$447
9000. MGIC INVESTMENT CORP2023-03-202024-09-04$8,979$8,404$575$575
4000. MGIC INVESTMENT CORP2022-06-162024-09-04$3,991$3,609$382$382
13000. MGIC INVESTMENT CORP2020-09-232024-09-04$12,969$13,334-$365-$365
10. PRUDENTIAL FINANCIAL INC2022-08-102024-09-04$262$254$8$8
10000. CENTENE CORP2023-08-282024-09-05$9,765$9,125$640$640
5000. CENTENE CORP2022-08-232024-09-05$4,603$4,376$227$227
6000. CENTENE CORP2023-02-022024-09-05$5,524$5,360$164$164
3000. CENTENE CORP2023-02-022024-09-05$2,564$2,493$71$71
14000. CENTENE CORP2022-05-122024-09-05$11,966$11,585$381$381
2000. CENTENE CORP2022-05-112024-09-05$1,709$1,651$58$58
27000. CRESTWOOD MIDSTREAM PARTNERS LP/2023-11-082024-09-05$27,007$26,798$209$209
21000. CRESTWOOD MIDSTREAM PARTNERS LP/2023-08-212024-09-05$21,005$20,869$136$136
8000. CRESTWOOD MIDSTREAM PARTNERS LP/2023-10-302024-09-05$8,002$7,947$55$55
6000. HCA INC2023-03-062024-09-05$4,278$3,998$280$280
8000. HCA INC2023-05-092024-09-05$5,705$5,394$311$311
12000. HCA INC2023-02-062024-09-05$8,557$8,389$168$168
14000. HCA INC2023-06-052024-09-05$14,494$13,649$845$845
12000. WARNERMEDIA HOLDINGS INC2023-03-062024-09-05$11,996$12,000-$4-$4
10000. SANTANDER HOLDINGS USA2023-06-162024-09-05$10,498$9,874$624$624
8000. TANGER PROPERTIES LP2023-11-142024-09-05$6,876$5,980$896$896
7000. TANGER PROPERTIES LP2023-01-262024-09-05$6,016$5,409$607$607
5000. TANGER PROPERTIES LP2023-01-032024-09-05$4,297$3,652$645$645
3000. TANGER PROPERTIES LP2022-12-122024-09-05$2,578$2,224$354$354
6000. TANGER PROPERTIES LP2023-07-122024-09-05$5,157$4,418$739$739
19. UNITEDHEALTH GROUP INC2019-01-112024-09-05$11,302$4,671$6,631$6,631
12. UNITEDHEALTH GROUP INC2019-01-112024-09-06$7,166$2,950$4,216$4,216
3. EATON CORP PLC2020-08-192024-09-06$856$303$553$553
18. EATON CORP PLC2020-03-022024-09-06$5,138$1,661$3,477$3,477
39. EATON CORP PLC2020-02-282024-09-06$11,132$3,506$7,626$7,626
5. PRUDENTIAL FINANCIAL INC2022-08-102024-09-09$131$127$4$4
32. FIRST TRUST CLOUD COMPUTING ETF2020-03-122024-09-10$3,020$1,576$1,444$1,444
88. FIRST TRUST CLOUD COMPUTING ETF2020-08-122024-09-10$8,305$6,685$1,620$1,620
11. ISHARES NASDAQ BIOTECHNOLOGY ETF2019-04-232024-09-10$1,592$1,171$421$421
24. ISHARES NASDAQ BIOTECHNOLOGY ETF2019-03-202024-09-10$3,473$2,726$747$747
250. ISHARES US AEROSPACE & DEFENSE ETF2023-01-192024-09-10$35,614$27,380$8,234$8,234
4. ISHARES US AEROSPACE & DEFENSE ETF2023-01-202024-09-10$570$436$134$134
18. ISHARES US AEROSPACE & DEFENSE ETF2023-07-192024-09-10$2,564$2,076$488$488
91. ISHARES US AEROSPACE & DEFENSE ETF2023-10-172024-09-10$12,964$9,964$3,000$3,000
63. ISHARES US AEROSPACE & DEFENSE ETF2024-02-132024-09-10$8,975$7,783$1,192$1,192
6. ESTEE LAUDER COS INC/THE2024-01-222024-09-10$509$759-$250-$250
27. ESTEE LAUDER COS INC/THE2023-11-142024-09-10$2,291$3,310-$1,019-$1,019
13. ESTEE LAUDER COS INC/THE2024-07-012024-09-10$1,103$1,369-$266-$266
238. PACER BENCHMARK DATA AND2021-07-122024-09-10$7,387$9,801-$2,414-$2,414
5. PRUDENTIAL FINANCIAL INC2022-08-102024-09-10$130$127$3$3
149. HEALTH CARE SELECT SECTOR SPDR FUND2020-05-122024-09-10$23,167$15,164$8,003$8,003
8. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-10-162024-09-10$1,486$975$511$511
299. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-06-132024-09-10$55,535$35,360$20,175$20,175
73. ENERGY SELECT SECTOR SPDR FUND2022-07-132024-09-10$6,234$5,014$1,220$1,220
83. COMM SERVICES SELECT2019-06-132024-09-10$6,970$3,979$2,991$2,991
25. VANGUARD CONSUMER STAPLES ETF2022-02-092024-09-10$5,504$4,926$578$578
35. VANGUARD CONSUMER STAPLES ETF2022-05-122024-09-10$7,705$6,777$928$928
118. VANGUARD INDUSTRIALS ETF2020-05-122024-09-10$28,729$13,773$14,956$14,956
9. VANGUARD MATERIALS ETF2021-07-122024-09-10$1,775$1,642$133$133
67. ESTEE LAUDER COS INC/THE2024-07-012024-09-11$5,603$7,054-$1,451-$1,451
5. PRUDENTIAL FINANCIAL INC2022-08-102024-09-11$131$127$4$4
81. NEXTERA ENERGY CAPITAL HOLDINGS INC2019-03-072024-09-12$2,049$2,022$27$27
16. PRUDENTIAL FINANCIAL INC2022-08-102024-09-12$419$407$12$12
91. ALTRIA GROUP INC2020-03-162024-09-13$4,796$3,520$1,276$1,276
94. ALTRIA GROUP INC2020-03-132024-09-13$4,954$3,653$1,301$1,301
100. EBAY INC2024-07-052024-09-13$6,338$5,286$1,052$1,052
19. EQUIFAX INC2024-07-052024-09-13$5,689$4,591$1,098$1,098
184. TRUIST FINL CORP2024-07-052024-09-13$7,714$7,028$686$686
27. NEXTERA ENERGY CAPITAL HOLDINGS INC2019-03-072024-09-16$682$674$8$8
13. NEXTERA ENERGY CAPITAL HOLDINGS INC2019-03-072024-09-16$330$324$6$6
62. REGIONS FINANCIAL CORP2023-01-302024-09-16$1,550$1,610-$60-$60
32. REGIONS FINANCIAL CORP2023-03-172024-09-16$800$689$111$111
12. NEXTERA ENERGY CAPITAL HOLDINGS INC2019-03-072024-09-17$305$300$5$5
130. STARBUCKS CORP2022-03-302024-09-19$12,632$11,836$796$796
49. TJX COS INC/THE2021-10-282024-09-24$5,747$3,183$2,564$2,564
2. AT&T INC2018-08-222024-09-25$49$50-$1-$1
5. AT&T INC2018-10-292024-09-25$123$119$4$4
20. AT&T INC2018-02-132024-09-25$494$501-$7-$7
11. AT&T INC2018-07-262024-09-25$279$272$7$7
36. AT&T INC2020-02-122024-09-25$816$936-$120-$120
56. AT&T INC2020-02-142024-09-25$1,209$1,412-$203-$203
27. AFFILLATED MANGERS GROUP2020-09-182024-09-25$560$676-$116-$116
19. AFFILIATED MANAGERS GROUP INC2019-03-252024-09-25$473$471$2$2
10. AIR PRODUCTS & CHEMICALS INC2022-01-312024-09-25$2,946$2,796$150$150
6. AIR PRODUCTS & CHEMICALS INC2023-06-022024-09-25$1,768$1,682$86$86
28. AJINOMOTO CO LTD ADR2022-12-142024-09-25$1,075$939$136$136
12. ALLSTATE CORP2023-05-162024-09-25$337$302$35$35
2. ALLSTATE CORP2019-11-062024-09-25$49$50-$1-$1
14. ALLSTATE CORP2019-11-072024-09-25$340$347-$7-$7
8. ALLSTATE CORP/THE2020-02-272024-09-25$199$210-$11-$11
9. ALLSTATE CORP/THE2020-02-282024-09-25$223$232-$9-$9
26. ALLSTATE CORP/THE2020-04-012024-09-25$645$578$67$67
52. AMAZON COM INC2021-01-062024-09-25$10,025$8,244$1,781$1,781
32. AMAZON COM INC2021-02-122024-09-25$6,169$5,207$962$962
9. AMERICAN FINANCIAL GROUP INC/OH2019-03-122024-09-25$225$226-$1-$1
15. AMERICAN FINCL GRP INC2023-04-132024-09-25$300$284$16$16
42. ANGLO AMERICAN PLC2024-08-052024-09-25$641$585$56$56
9. ARCH CAPITAL GROUP LTD2018-01-262024-09-25$214$227-$13-$13
25. ARCH CAPITAL GROUP LTD2017-11-292024-09-25$593$629-$36-$36
24. ARCH CAPITAL GROUP LTD2021-06-152024-09-25$494$607-$113-$113
22. ARCH CAPITAL GROUP LTD2021-09-212024-09-25$453$580-$127-$127
2. ARGENX SE2023-06-212024-09-25$1,086$799$287$287
10. ASSURANT INC2024-01-302024-09-25$228$207$21$21
11. ASTRAZENECA PLC SPONS ADR2020-02-102024-09-25$851$546$305$305
11. BAE SYSTEMS PLC2024-01-232024-09-25$748$659$89$89
61. BANCO BILBAO VIZCAYA ARGENTARIA SA2023-12-042024-09-25$658$572$86$86
20. W.R. BERKLEY CORP2020-04-012024-09-25$484$403$81$81
16. W.R.BERKLEY CORP2023-04-132024-09-25$333$279$54$54
13. BROADCOM INC2019-09-192024-09-25$2,271$377$1,894$1,894
56. BROADCOM INC2019-12-202024-09-25$9,784$1,782$8,002$8,002
3. CMS ENERGY CORP2020-04-012024-09-25$75$75
16. CMS ENERGY CORP2019-02-072024-09-25$400$398$2$2
12. CMS ENERGY CORP2018-03-072024-09-25$304$299$5$5
19. CAPGEMINI SE SHS ADR2023-04-272024-09-25$800$682$118$118
36. CAPITAL ONE FINCL CO2020-04-012024-09-25$747$643$104$104
29. CAPITAL ONE FINANCIAL CORP2019-09-052024-09-25$634$725-$91-$91
5. CITIZENS FINCL GRP INC2019-10-282024-09-25$115$125-$10-$10
10. CITIZENS FINCL GRP INC2020-02-262024-09-25$229$250-$21-$21
30. CITIZENS FINCL GRP INC2020-02-272024-09-25$688$750-$62-$62
4. CITIZENS FINCL GRP INC2020-04-012024-09-25$92$74$18$18
19. CITIZENS FINCL GROUP2024-05-172024-09-25$501$478$23$23
18. CORNING INC COM2021-07-292024-09-25$804$751$53$53
63. CORNING INC COM2021-07-302024-09-25$2,814$2,635$179$179
19. DTE ENERGY COMPANY2022-06-152024-09-25$413$357$56$56
9. DTE ENERGY CO2018-10-292024-09-25$223$204$19$19
3. DTE ENERGY CO2017-11-142024-09-25$74$75-$1-$1
6. DTE ENERGY CO2018-01-262024-09-25$149$147$2$2
44. DELL TECHNOLOGIES INC2023-12-142024-09-25$5,277$3,166$2,111$2,111
2. DIGITAL REALTY TRUST2019-12-192024-09-25$49$51-$2-$2
7. DIGITAL REALTY TRUST2019-12-202024-09-25$170$180-$10-$10
5. DIGITAL REALTY TRUST2019-12-232024-09-25$121$129-$8-$8
2. DIGITAL REALTY TRUST2019-12-242024-09-25$49$52-$3-$3
2. DIGITAL REALTY TRUST2019-12-262024-09-25$49$52-$3-$3
8. DUKE ENERGY CORP2018-09-252024-09-25$201$199$2$2
14. DUKE ENERGY CORP2019-04-052024-09-25$355$358-$3-$3
36. EDENRED2020-08-172024-09-25$670$932-$262-$262
13. EDENRED2021-03-102024-09-25$242$361-$119-$119
13. ENTERGY ARKANSAS INC2016-08-172024-09-25$300$323-$23-$23
4. ENTERGY ARKANSAS INC2016-08-182024-09-25$92$100-$8-$8
6. ENTERGY LOUISIANA LLC2016-09-132024-09-25$138$148-$10-$10
13. ENTERGY LOUISIANA LLC2016-09-142024-09-25$300$322-$22-$22
1. ENTERGY LOUISIANA LLC2018-01-102024-09-25$23$25-$2-$2
4. ENTERGY LOUISIANA LLC2018-01-262024-09-25$92$97-$5-$5
37. EQUITABLE HOLDINGS INC2021-01-072024-09-25$761$923-$162-$162
19. FACEBOOK INC2020-02-052024-09-25$10,843$3,993$6,850$6,850
16. FIFTH THIRD BANCORP2020-03-112024-09-25$419$433-$14-$14
19. FIFTH THIRD BANCORP2019-09-132024-09-25$442$468-$26-$26
14. GEORGIA POWER CO2020-04-012024-09-25$350$344$6$6
62. GLENCORE PLC2023-07-312024-09-25$662$752-$90-$90
18. GLOBE LIFE INC2023-04-172024-09-25$333$343-$10-$10
27. GOLDMAN SACHS GROUP INC/THE2023-12-122024-09-25$621$586$35$35
29. HUNTINGTON BANCSHARES2023-02-282024-09-25$759$728$31$31
20. HUNTINGTON BANCSHARES2021-02-042024-09-25$411$501-$90-$90
6. HUNTINGTON BANCSHARES2021-02-042024-09-25$123$150-$27-$27
27. ICICI BANK LTD2020-08-172024-09-25$844$262$582$582
16. ILLINOIS TOOL WORKS INC2019-07-012024-09-25$4,134$2,405$1,729$1,729
31. INFOSYS LTD2020-08-172024-09-25$698$401$297$297
89. JD COM INC CL A ADR2021-03-252024-09-25$2,954$7,062-$4,108-$4,108
46. JPMORGAN CHASE & CO2021-07-282024-09-25$984$1,155-$171-$171
48. JPMORGAN CHASE & CO2021-03-152024-09-25$1,101$1,205-$104-$104
30. JPMORGAN CHASE & CO2019-11-122024-09-25$718$745-$27-$27
14. JPMORGAN CHASE & CO2019-01-172024-09-25$360$351$9$9
2. JPMORGAN CHASE & CO2018-09-182024-09-25$51$50$1$1
12. JPMORGAN CHASE & CO2018-09-182024-09-25$306$300$6$6
2. JPMORGAN CHASE & CO2018-10-292024-09-25$51$50$1$1
81. KEURIG DR PEPPER INC2022-02-142024-09-25$3,047$3,070-$23-$23
25. KEYCORP2018-01-262024-09-25$642$724-$82-$82
1. KEYCORP2018-01-102024-09-25$26$29-$3-$3
3. KEYCORP2018-08-222024-09-25$77$83-$6-$6
5. KEYCORP2018-10-292024-09-25$129$132-$3-$3
34. KEYCORP2022-08-172024-09-25$845$859-$14-$14
11. KEYCORP2019-04-232024-09-25$258$273-$15-$15
12. ELI LILLY & CO2019-07-012024-09-25$11,098$1,347$9,751$9,751
9. LOCKHEED MARTIN CORP2019-01-242024-09-25$5,193$2,562$2,631$2,631
20. M&T BANK CORP2024-05-072024-09-25$548$502$46$46
18. M&T BANK CORPORATION2020-04-012024-09-25$455$370$85$85
20. MARSH & MCLENNAN COS INC2018-10-152024-09-25$4,468$1,591$2,877$2,877
30. MC DONALDS CORPORATION COMMON2019-07-012024-09-25$9,002$6,207$2,795$2,795
46. MERCK AND CO INC SHS2020-03-232024-09-25$5,289$3,018$2,271$2,271
1. MERCK AND CO INC SHS2020-03-232024-09-25$115$66$49$49
34. METLIFE INC2020-01-132024-09-25$784$860-$76-$76
24. METLIFE INC2020-01-082024-09-25$553$601-$48-$48
50. MONDELEZ INTERNATIONAL INC2018-10-152024-09-25$3,711$2,063$1,648$1,648
75. MONSTER BEVERAGE SHS2020-03-182024-09-25$3,890$2,004$1,886$1,886
19. MORGAN STANLEY2018-10-292024-09-25$444$413$31$31
21. MORGAN STANLEY2018-10-292024-09-25$539$553-$14-$14
24. MORGAN STANLEY2018-10-292024-09-25$616$653-$37-$37
14. MORGAN STANLEY2017-01-252024-09-25$358$355$3$3
19. MORGAN STANLEY2017-01-252024-09-25$486$481$5$5
1. MORGAN STANLEY2019-11-202024-09-25$24$25-$1-$1
23. MORGAN STANLEY2019-11-212024-09-25$554$574-$20-$20
21. MORGAN STANLEY2024-07-242024-09-25$567$541$26$26
10. MORGAN STANLEY2022-07-292024-09-25$269$259$10$10
23. MORGAN STANLEY2021-10-192024-09-25$489$572-$83-$83
14. MORGAN STANLEY2014-07-172024-09-25$359$374-$15-$15
7. MORGAN STANLEY2017-01-062024-09-25$179$194-$15-$15
87. NEXTERA ENERGY INC2019-01-242024-09-25$7,353$3,916$3,437$3,437
25. NEXTERA ENERGY CAPITAL HOLDINGS INC2019-03-072024-09-25$630$624$6$6
1. NICE SYS LTD SPONSORED ADR2021-03-102024-09-25$171$227-$56-$56
3. NICE SYS LTD SPONSORED ADR2020-08-172024-09-25$512$668-$156-$156
35. NORTHERN TRUST CORP2020-03-062024-09-25$798$910-$112-$112
17. NOVO NORDISK A/S ADR2021-03-102024-09-25$2,152$610$1,542$1,542
180. NVIDIA CORP2022-09-212024-09-25$22,218$2,405$19,813$19,813
22. PAYCHEX INC2019-07-012024-09-25$2,919$1,837$1,082$1,082
23. PEPSICO INC2018-03-142024-09-25$3,905$2,599$1,306$1,306
3060. PRINCIPAL CAPITAL2020-04-012024-09-25$29,101$27,201$1,900$1,900
27. PROCTER & GAMBLE CO/THE2020-04-152024-09-25$4,660$3,286$1,374$1,374
1. PRUDENTIAL FINANCIAL INC2018-08-072024-09-25$25$25
1. PRUDENTIAL FINANCIAL INC2018-08-072024-09-25$25$25
3. PRUDENTIAL FINANCIAL INC2018-08-072024-09-25$76$76
14. PRUDENTIAL FINANCIAL INC2018-10-292024-09-25$353$344$9$9
9. PRUDENTIAL FINANCIAL INC2022-08-102024-09-25$235$229$6$6
18. PUBLIC STORAGE2021-11-102024-09-25$359$448-$89-$89
23. PUBLIC STORAGE2021-06-082024-09-25$453$575-$122-$122
19. PUBLIC STORAGE2022-10-182024-09-25$389$321$68$68
13. PUBLIC STORAGE2020-04-012024-09-25$299$295$4$4
17. PUBLIC STORAGE2019-12-122024-09-25$391$426-$35-$35
16. PUBLIC STORAGE2019-09-102024-09-25$373$403-$30-$30
1. PUBLIC STORAGE2019-09-092024-09-25$23$25-$2-$2
14. PUBLIC STORAGE2019-03-012024-09-25$353$351$2$2
23. QUALCOMM INC2020-09-172024-09-25$3,857$2,618$1,239$1,239
20. REGIONS FINANCIAL CORP2019-04-242024-09-25$505$506-$1-$1
25. REGIONS FINANCIAL CORP2024-07-232024-09-25$655$626$29$29
25. REGIONS FINANCIAL CORP2021-04-282024-09-25$486$623-$137-$137
17. REINSURANCE GRP OF AMER2022-09-232024-09-25$459$435$24$24
36. RENTOKIL INTIAL PLC ADR2020-01-242024-09-25$931$1,147-$216-$216
6. RHEINMETALL AG UNSPD ADR2023-12-202024-09-25$657$373$284$284
49. SMC CORP/JAPAN2020-08-172024-09-25$1,077$1,382-$305-$305
16. SAFRAN SA-UNSPON ADR2020-08-172024-09-25$948$482$466$466
26. CHARLES SCHWAB CORP2021-04-142024-09-25$584$664-$80-$80
56. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-10-162024-09-25$11,173$6,824$4,349$4,349
45. SEMPRA ENERGY2019-07-012024-09-25$3,735$3,040$695$695
65. SEVEN & I HOLDINGS CO LTD2022-10-192024-09-25$974$824$150$150
38. SHIN-ETSU CHEMICAL CO LTD2020-01-242024-09-25$781$437$344$344
12. SHOPIFY INC CL A2022-08-122024-09-25$955$479$476$476
35. SIEMENS HEALTHINEERS ADR2022-05-132024-09-25$992$988$4$4
11. SONOVA HOLDING AG2021-10-072024-09-25$768$823-$55-$55
18. SOUTHERN CO/THE2017-11-202024-09-25$449$450-$1-$1
32. THE SOUTHERN CO2023-09-132024-09-25$778$690$88$88
1. SPIRE INC2019-06-262024-09-25$25$26-$1-$1
11. SPIRE INC2019-06-192024-09-25$273$286-$13-$13
2. SPIRE INC2019-06-212024-09-25$50$52-$2-$2
2. SPIRE INC2019-06-252024-09-25$50$52-$2-$2
5. SPIRE INC2019-09-132024-09-25$124$135-$11-$11
18. STIFEL FINANCIAL CORP2023-11-282024-09-25$371$293$78$78
22. STIFEL FINANCIAL CORP2020-05-132024-09-25$569$549$20$20
12. TDK CORP ADR2023-03-222024-09-25$794$423$371$371
17. TAIWAN SEMICONDUCTOR ADR2020-08-172024-09-25$3,091$1,372$1,719$1,719
9. TECHTRONIC INDS SPD ADR2020-05-182024-09-25$667$390$277$277
1. TECHTRONIC INDS SPD ADR2020-08-172024-09-25$74$61$13$13
12. TENCENT HOLDINGS LTD ADR2020-08-172024-09-25$630$754-$124-$124
19. TEXAS INSTRUMENTS INC2019-07-012024-09-25$3,889$2,218$1,671$1,671
6. TRAVELERS COS INC/THE2023-01-202024-09-25$1,419$1,109$310$310
11. TRAVELERS COS INC/THE2023-01-232024-09-25$2,602$2,049$553$553
39. TRUIST FINANCIAL CORP2022-10-132024-09-25$875$744$131$131
35. TRUIST FINANCIAL CORP2020-05-202024-09-25$858$873-$15-$15
7. US BANCORP2018-10-292024-09-25$154$148$6$6
9. US BANCORP2020-04-012024-09-25$198$155$43$43
57. US BANCORP2022-02-032024-09-25$1,296$1,408-$112-$112
51. U.S. BANCORP2021-01-272024-09-25$1,027$1,260-$233-$233
11. U.S. BANCORP2020-10-212024-09-25$202$272-$70-$70
28. US BANCORP2018-10-292024-09-25$706$694$12$12
1. US BANCORP2020-04-012024-09-25$25$25
17. UNITEDHEALTH GROUP INC2019-01-112024-09-25$9,794$4,180$5,614$5,614
67. VALE SA2021-01-192024-09-25$742$1,169-$427-$427
489. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2021-03-102024-09-25$46,428$33,105$13,323$13,323
96. VANECK VECTORS SEMICONDUCTOR ETF2022-04-122024-09-25$23,528$11,597$11,931$11,931
7. VANGUARD INFORMATION TECHNOLOGY ETF2019-08-142024-09-25$4,077$1,463$2,614$2,614
24. VANGUARD INFORMATION TECHNOLOGY ETF2019-06-132024-09-25$13,979$4,978$9,001$9,001
18. VANGUARD INFORMATION TECHNOLOGY ETF2019-04-232024-09-25$10,484$3,831$6,653$6,653
8. VOYA FINANCIAL INC2019-06-122024-09-25$207$201$6$6
8. WEC ENERGY GROUP INC2018-10-152024-09-25$757$543$214$214
33. WEC ENERGY GROUP INC2018-10-152024-09-25$3,121$2,241$880$880
4. WEBSTER FINANCIAL CORP2018-01-262024-09-25$89$98-$9-$9
1. WEBSTER FINANCIAL CORP2018-08-222024-09-25$22$25-$3-$3
6. WEBSTER FINANCIAL CORP2018-10-292024-09-25$133$135-$2-$2
22. WELLS FARGO & CO2023-04-132024-09-25$485$424$61$61
39. WELLS FARGO & CO2024-03-052024-09-25$861$807$54$54
31. WELLS FARGO & CO2017-04-262024-09-25$773$775-$2-$2
40. WELLS FARGO & CO2023-04-132024-09-25$842$712$130$130
48. WILLIAMS COS INC/THE2022-08-152024-09-25$2,178$1,580$598$598
31. WILLIAMS COS INC/THE2022-08-162024-09-25$1,407$1,040$367$367
9. FLUTTER ENTERTAINMENT2021-03-102024-09-25$2,154$1,878$276$276
17. RENAISSANCERE HLDGS LTD2023-04-182024-09-25$320$294$26$26
3. TRANE TECHNOLOGIES PLC2022-03-222024-09-25$1,161$471$690$690
1. ASML HLDG NV NY REG SHS2020-08-172024-09-25$816$380$436$436
67. ALTRIA GROUP INC2020-03-162024-09-26$3,400$2,592$808$808
9. CBRE GROUP INC2021-10-282024-09-26$1,108$936$172$172
49. EBAY INC2024-07-052024-09-26$3,149$2,590$559$559
16. GOLDMAN SACHS GROUP INC2024-07-052024-09-26$7,904$7,423$481$481
27. GLOBE LIFE INC2023-04-172024-09-30$503$514-$11-$11
17. BIOGEN IDEC INC2022-01-182024-10-01$3,248$3,998-$750-$750
15. BIOGEN IDEC INC2021-01-132024-10-01$2,866$4,009-$1,143-$1,143
3. ETSY INC SHS2022-03-072024-10-01$158$420-$262-$262
22. ETSY INC SHS2022-11-092024-10-01$1,156$2,131-$975-$975
12. ETSY INC SHS2022-01-182024-10-01$631$1,944-$1,313-$1,313
56. ETSY INC SHS2022-01-062024-10-01$2,943$10,854-$7,911-$7,911
29. ETSY INC SHS2021-11-092024-10-01$1,524$7,487-$5,963-$5,963
6. ETSY INC SHS2022-11-222024-10-01$315$711-$396-$396
21. ETSY INC SHS2023-02-242024-10-01$1,104$2,619-$1,515-$1,515
14. UNITEDHEALTH GROUP INC2019-01-112024-10-01$8,193$3,442$4,751$4,751
75. SEAGATE TECH HLDGS PUB2020-03-122024-10-01$8,060$3,266$4,794$4,794
94. GLOBE LIFE INC2023-04-172024-10-02$1,697$1,791-$94-$94
13. PUBLIC STORAGE2020-03-032024-10-02$323$341-$18-$18
14. PUBLIC STORAGE2018-10-292024-10-02$348$324$24$24
3. PUBLIC STORAGE2020-03-022024-10-02$75$78-$3-$3
14. GLOBE LIFE INC2023-04-172024-10-03$254$267-$13-$13
2. PUBLIC STORAGE2020-03-042024-10-03$50$53-$3-$3
7. PUBLIC STORAGE2020-03-032024-10-03$174$184-$10-$10
9. MORGAN STANLEY2019-08-262024-10-04$228$258-$30-$30
36. MORGAN STANLEY2018-10-292024-10-04$911$980-$69-$69
9. MORGAN STANLEY2020-04-012024-10-04$228$231-$3-$3
2. MORGAN STANLEY2017-01-062024-10-04$51$55-$4-$4
2. MORGAN STANLEY2018-01-102024-10-04$51$57-$6-$6
6. MORGAN STANLEY2018-01-262024-10-04$152$170-$18-$18
64. AIA GROUP LTD2020-01-242024-10-07$2,426$2,708-$282-$282
88. AIA GROUP LTD2020-08-172024-10-07$3,335$3,437-$102-$102
11. MORGAN STANLEY2020-04-012024-10-07$278$282-$4-$4
45. MORGAN STANLEY2018-10-292024-10-07$1,138$1,210-$72-$72
2. MORGAN STANLEY2018-08-222024-10-07$51$56-$5-$5
11. MORGAN STANLEY2018-01-262024-10-07$278$311-$33-$33
3. NESTLE S A SPONSORED ADR2020-08-172024-10-07$292$361-$69-$69
32. NESTLE S A SPONSORED ADR2020-01-242024-10-07$3,119$3,592-$473-$473
40. PHILIP MORRIS INTERNATIONAL INC2022-09-222024-10-07$4,751$3,856$895$895
4. PUBLIC STORAGE2020-03-052024-10-07$98$106-$8-$8
3. PUBLIC STORAGE2020-03-042024-10-07$74$80-$6-$6
46. CHARLES RIV LABORATORIES INTL INC2021-11-032024-10-08$8,625$17,842-$9,217-$9,217
230. FORTESCUE METALS GROUP LTD2022-03-232024-10-08$6,113$6,537-$424-$424
494. FORTESCUE METALS GROUP LTD2022-06-062024-10-08$13,129$15,186-$2,057-$2,057
6. MORGAN STANLEY2020-04-012024-10-08$152$154-$2-$2
6. MORGAN STANLEY2018-10-292024-10-08$152$161-$9-$9
4. PUBLIC STORAGE2020-04-012024-10-08$99$94$5$5
3. PUBLIC STORAGE2020-03-052024-10-08$74$80-$6-$6
65. GLOBAL X FUNDS SHS US2021-07-122024-10-09$2,681$1,686$995$995
78. GLOBE LIFE INC2023-04-172024-10-09$1,409$1,486-$77-$77
3. INVESCO AEROSPACE & DEFENSE ETF2024-09-102024-10-09$350$329$21$21
13. INVESCO KBW BANK ETF2023-04-112024-10-09$773$545$228$228
14. PUBLIC STORAGE2020-04-012024-10-09$345$327$18$18
166. ENERGY SELECT SECTOR SPDR FUND2022-09-272024-10-09$15,165$11,725$3,440$3,440
158. ENERGY SELECT SECTOR SPDR FUND2023-10-172024-10-09$14,434$14,361$73$73
94. ENERGY SELECT SECTOR SPDR FUND2022-07-132024-10-09$8,588$6,457$2,131$2,131
110. ENERGY SELECT SECTOR SPDR FUND2023-01-192024-10-09$10,049$9,854$195$195
49. ENERGY SELECT SECTOR SPDR FUND2023-07-192024-10-09$4,477$4,062$415$415
60. FINANCIAL SELECT SECTOR SPDR FUND2020-05-122024-10-09$2,748$1,302$1,446$1,446
18. COMM SERVICES SELECT2019-10-162024-10-09$1,623$908$715$715
43. COMM SERVICES SELECT2019-06-132024-10-09$3,878$2,061$1,817$1,817
9. VANGUARD INDUSTRIALS ETF2020-05-122024-10-09$2,344$1,050$1,294$1,294
8. VANGUARD INFORMATION TECHNOLOGY ETF2019-08-142024-10-09$4,769$1,672$3,097$3,097
2. VANGUARD MATERIALS ETF2021-07-122024-10-09$416$365$51$51
29. MORGAN STANLEY2020-04-012024-10-11$733$744-$11-$11
23. MORGAN STANLEY2018-10-292024-10-11$581$619-$38-$38
11. PUBLIC STORAGE2020-04-012024-10-11$271$257$14$14
7. PUBLIC STORAGE2020-04-012024-10-14$173$164$9$9
8000. BUCKEYE PARTNERS LP2023-11-202024-10-15$8,000$7,831$169$169
6. PUBLIC STORAGE2020-04-012024-10-15$149$140$9$9
5. PUBLIC STORAGE2020-04-012024-10-16$124$117$7$7
193. ALTRIA GROUP INC2020-03-162024-10-18$9,588$7,466$2,122$2,122
1. BLACKROCK INC REG SHS2019-07-102024-10-18$1,009$476$533$533
6. BLACKROCK INC REG SHS2019-07-112024-10-18$6,057$2,869$3,188$3,188
1. BROADCOM INC2020-02-242024-10-18$182$29$153$153
44. BROADCOM INC2019-12-202024-10-18$7,987$1,400$6,587$6,587
33. CBRE GROUP INC2021-10-282024-10-18$4,141$3,432$709$709
127. EBAY INC2024-07-052024-10-18$8,306$6,713$1,593$1,593
54. FISERV INC COM2024-07-052024-10-18$10,644$8,116$2,528$2,528
92. STARBUCKS CORP2022-03-312024-10-18$8,817$8,473$344$344
45. STARBUCKS CORP2022-03-302024-10-18$4,313$4,097$216$216
187. TRUIST FINL CORP2024-07-052024-10-18$8,136$7,142$994$994
25. YANDEX N V CL A2019-10-222024-10-25$475$809-$334-$334
50. YANDEX N V CL A2020-08-172024-10-25$949$3,038-$2,089-$2,089
38. YANDEX N V CL A2020-08-052024-10-25$722$2,255-$1,533-$1,533
26. YANDEX N V CL A2019-10-302024-10-25$494$877-$383-$383
51. YANDEX N V CL A2021-03-102024-10-25$968$3,244-$2,276-$2,276
4. ALLSTATE CORP/THE2020-04-012024-10-28$95$89$6$6
1. AMERICAN FINCL GRP INC2023-04-132024-10-28$20$19$1$1
7. W.R. BERKLEY CORP2020-04-012024-10-28$161$141$20$20
1. W.R.BERKLEY CORP2023-04-132024-10-28$20$17$3$3
2. CAPITAL ONE FINANCIAL CORP2019-09-052024-10-28$42$50-$8-$8
1. DUKE ENERGY CORP2018-09-252024-10-28$25$25
2. ENTERGY ARKANSAS INC2016-08-182024-10-28$46$50-$4-$4
1. FIFTH THIRD BANCORP2019-09-132024-10-28$23$25-$2-$2
1. HUNTINGTON BANCSHARES2023-02-282024-10-28$26$25$1$1
5. KIMCO REALTY CORP2018-01-262024-10-28$116$120-$4-$4
2. M&T BANK CORPORATION2020-04-012024-10-28$50$41$9$9
2. METLIFE INC2020-01-132024-10-28$45$51-$6-$6
1. MORGAN STANLEY2021-10-192024-10-28$20$25-$5-$5
3. NEXTERA ENERGY CAPITAL HOLDINGS INC2019-03-072024-10-28$75$75
1. NORTHERN TRUST CORP2020-03-062024-10-28$23$26-$3-$3
1. PRUDENTIAL FINANCIAL INC2018-10-292024-10-28$25$25
6. PRUDENTIAL FINANCIAL INC2020-08-212024-10-28$122$152-$30-$30
3. PUBLIC STORAGE2021-11-102024-10-28$58$75-$17-$17
3. PUBLIC STORAGE2021-06-082024-10-28$57$75-$18-$18
3. PUBLIC STORAGE2022-10-182024-10-28$60$51$9$9
7. PUBLIC STORAGE2024-05-032024-10-28$153$145$8$8
2. PUBLIC STORAGE2020-04-012024-10-28$45$45
10. PUBLIC STORAGE2020-03-262024-10-28$224$232-$8-$8
1. PUBLIC STORAGE2019-03-012024-10-28$25$25
1. PUBLIC STORAGE2020-04-012024-10-28$24$23$1$1
9. PUBLIC STORAGE2020-04-012024-10-28$220$211$9$9
6. REGIONS FINANCIAL CORP2021-04-282024-10-28$117$149-$32-$32
1. REINSURANCE GRP OF AMER2022-09-232024-10-28$27$26$1$1
3. STIFEL FINANCIAL CORP2018-10-292024-10-28$68$66$2$2
2. STIFEL FINANCIAL CORP2020-05-132024-10-28$50$50
2. TRUIST FINANCIAL CORP2022-10-132024-10-28$43$38$5$5
4. TRUIST FINANCIAL CORP2020-05-202024-10-28$94$100-$6-$6
5. U.S. BANCORP2020-10-212024-10-28$88$124-$36-$36
2. US BANCORP2020-04-012024-10-28$50$50
6. WELLS FARGO & CO2024-03-052024-10-28$127$124$3$3
5. RENAISSANCERE HLDGS LTD2023-04-182024-10-28$92$87$5$5
10000. NRG ENERGY INC2023-11-202024-10-31$10,000$9,943$57$57
5000. NRG ENERGY INC2022-09-222024-10-31$5,000$4,988$12$12
10000. NRG ENERGY INC2022-06-162024-10-31$10,000$9,919$81$81
3000. NRG ENERGY INC2020-08-282024-10-31$3,000$3,000
135. CANADIAN PAC KANS CITY2022-11-232024-11-01$10,418$10,913-$495-$495
2. ENN ENERGY HOLDINGS LTD2018-09-212024-11-01$55$77-$22-$22
111. ENN ENERGY HOLDINGS LTD2021-03-102024-11-01$3,075$6,781-$3,706-$3,706
119. ENN ENERGY HOLDINGS LTD2020-08-172024-11-01$3,296$5,939-$2,643-$2,643
14. ENN ENERGY HOLDINGS LTD2019-08-262024-11-01$388$601-$213-$213
45. ENN ENERGY HOLDINGS LTD2018-10-152024-11-01$1,246$1,486-$240-$240
292. JBS SA2023-06-052024-11-01$3,580$2,021$1,559$1,559
8. NICE SYS LTD SPONSORED ADR2021-03-102024-11-01$1,416$1,813-$397-$397
44. NICE SYS LTD SPONSORED ADR2021-07-282024-11-01$7,790$12,273-$4,483-$4,483
7. AGILENT TECHNOLOGIES INC2021-10-282024-11-04$968$1,103-$135-$135
4. AIR LEASE CORP2021-10-282024-11-04$180$160$20$20
7. AKAMAI TECHNOLOGIES INC2021-10-282024-11-04$701$739-$38-$38
4. ALBEMARLE CORP2021-10-282024-11-04$403$953-$550-$550
6. ALTRIA GROUP INC2020-03-162024-11-04$323$232$91$91
27. AMERICAN INTERNATIONAL GROUP INC2024-07-052024-11-04$2,058$1,991$67$67
27. AMERICOLD REALTY TRUST2021-10-282024-11-04$691$776-$85-$85
3. AMERISOURCEBERGEN CORP2021-10-282024-11-04$702$362$340$340
19. APA CORP REG SHS2024-07-052024-11-04$450$544-$94-$94
3. ARROW ELECTRONICS INC2021-10-282024-11-04$356$341$15$15
5. AUTOMATIC DATA PROCESSING INC2019-07-012024-11-04$1,452$833$619$619
1. BIO RAD LABS INC CL A2021-10-282024-11-04$369$781-$412-$412
64. BORG WARNER INC2024-07-052024-11-04$2,168$2,007$161$161
7. BOSTON PROPERTIES INC2021-10-282024-11-04$560$804-$244-$244
3. BROADRIDGE FINL2021-10-282024-11-04$631$545$86$86
2. CBRE GROUP INC2021-10-282024-11-04$263$208$55$55
9. CME GROUP INC2023-12-082024-11-04$2,002$1,902$100$100
23. CSX CORP2021-10-282024-11-04$769$830-$61-$61
38. CABOT OIL & GAS CORP2021-10-282024-11-04$879$820$59$59
5. CELANESE CORP DEL SER A2024-07-052024-11-04$622$661-$39-$39
4. CENTENE CORP2024-07-052024-11-04$255$265-$10-$10
18. CENTENE CORP2024-07-052024-11-04$1,148$1,195-$47-$47
21. CHAMPIONX2023-01-192024-11-04$597$655-$58-$58
8. CHARTER COMMUNICATIONS2024-07-052024-11-04$3,000$2,417$583$583
6. CHEVRONTEXACO CORP2020-04-272024-11-04$920$540$380$380
10. CHEVRONTEXACO CORP2020-04-272024-11-04$1,533$901$632$632
23. CISCO SYSTEMS INC2019-07-012024-11-04$1,283$1,259$24$24
9. CITIGROUP INC2024-07-052024-11-04$565$577-$12-$12
24. COMCAST CORP2020-12-112024-11-04$1,024$1,214-$190-$190
60. COREBRIDGE FINL INC2024-07-052024-11-04$1,895$1,711$184$184
5. DOWDUPONT INC2024-07-052024-11-04$305$261$44$44
2. CUMMINS INC2021-10-282024-11-04$651$476$175$175
10. DR HORTON INC2021-10-282024-11-04$1,715$884$831$831
5. DARDEN RESTAURANTS INC2021-10-282024-11-04$793$717$76$76
2. DEERE & CO2024-07-052024-11-04$803$718$85$85
13. DENTSPLY SIRONA INC2021-10-282024-11-04$304$748-$444-$444
6. WALT DISNEY CO/THE2024-07-052024-11-04$574$588-$14-$14
5. DOVER CORP2021-10-282024-11-04$946$837$109$109
11. EOG RESOURCES INC2024-07-052024-11-04$1,349$1,375-$26-$26
6. EASTMAN CHEMICAL CO2021-10-282024-11-04$603$649-$46-$46
10. EBAY INC2024-07-052024-11-04$597$529$68$68
4. EQUIFAX INC2024-07-052024-11-04$1,059$967$92$92
21. EXXON MOBIL CORP2023-01-202024-11-04$2,480$2,372$108$108
19. FASTENAL CO2022-01-312024-11-04$1,478$1,068$410$410
10. FISERV INC COM2024-07-052024-11-04$2,014$1,503$511$511
4. FORTUNE BRANDS HOME & SECURITY INC2024-07-052024-11-04$338$252$86$86
5. GATX CORP2021-10-282024-11-04$695$473$222$222
1. GENERAL DYNAMICS CORP2021-10-282024-11-04$294$203$91$91
1. GENERAL DYNAMICS CORP2021-10-282024-11-04$294$203$91$91
8. GENUINE PARTS CO2024-08-212024-11-04$928$1,135-$207-$207
4. GLOBAL PAYMENTS INC2021-10-282024-11-04$422$580-$158-$158
2. GLOBAL PAYMENTS INC2021-10-282024-11-04$211$290-$79-$79
7. GLOBAL PAYMENTS INC2021-10-282024-11-04$739$1,015-$276-$276
19. HP INC2024-06-042024-11-04$683$677$6$6
19. HELMERICH & PAYNE INC2023-01-192024-11-04$642$891-$249-$249
4. HEXCEL CORP2022-04-142024-11-04$236$226$10$10
3. HOME DEPOT INC/THE2019-07-012024-11-04$1,188$626$562$562
6. HOULIHAN LOKEY INC2021-10-282024-11-04$1,025$603$422$422
3. INTERCONTINENTAL EXCHANGE INC2021-10-282024-11-04$464$411$53$53
6. INTERCONTINENTAL EXCHANGE INC2021-10-282024-11-04$929$822$107$107
6. J P MORGAN CHASE & CO2024-01-262024-11-04$1,327$1,035$292$292
33. KENVUE INC2024-07-052024-11-04$761$604$157$157
37. KEYCORP NEW COM2021-10-282024-11-04$633$866-$233-$233
8. KEYSIGHT TECHNOLOGIES2021-10-282024-11-04$1,231$1,440-$209-$209
89. KINDER MORGAN INC/DE2022-10-262024-11-04$2,148$1,484$664$664
1. KROGER CO/THE2024-07-052024-11-04$56$52$4$4
3. LABCORP HOLDINGS INC REG2021-10-282024-11-04$680$724-$44-$44
16. LIBERTY BROADBAND CORP2024-07-052024-11-04$1,468$871$597$597
22. MAGNA INTERNATIONAL INC2024-07-052024-11-04$926$932-$6-$6
16. MAGNA INTERNATIONAL INC2024-07-052024-11-04$673$678-$5-$5
14. MURPHY OIL CORP2023-01-192024-11-04$442$588-$146-$146
16. NASDAQ INC2024-07-052024-11-04$1,195$966$229$229
6. ONEOK INC2024-05-172024-11-04$569$496$73$73
10. ONEOK INC2024-05-162024-11-04$948$822$126$126
4. PNC FINANCIAL SERVICES GROUP INC/THE2019-09-052024-11-04$745$528$217$217
1. PNC FINANCIAL SERVICES GROUP INC/THE2019-09-192024-11-04$186$142$44$44
34. PPL CORP2024-02-062024-11-04$1,092$874$218$218
3. PACKAGING CORP OF AMERICA2021-10-282024-11-04$690$413$277$277
19. PHILLIPS 662019-01-182024-11-04$2,314$1,805$509$509
15. PHILLIPS 662019-01-182024-11-04$1,827$1,425$402$402
4. PROGRESSIVE CORP/THE2021-10-282024-11-04$968$381$587$587
14. PROLOGIS INC2020-07-092024-11-04$1,590$1,333$257$257
9. RAYMOND JAMES FINANCIAL INC2021-10-282024-11-04$1,312$902$410$410
11. RAYTHEON TECHNOLOGIES2023-02-222024-11-04$1,303$1,105$198$198
28. REALTY INCOME CORP2019-01-242024-11-04$1,665$1,648$17$17
4. REINSURANCE GROUP OF AMERICA INC2021-10-282024-11-04$853$477$376$376
2. REINSURANCE GROUP OF AMERICA INC2021-10-282024-11-04$427$239$188$188
2. REPUBLIC SERVICES INC2021-10-282024-11-04$400$260$140$140
2. SBA COMMUNICATIONS CORP2021-10-282024-11-04$454$703-$249-$249
9. SALESFORCE COM INC2024-07-052024-11-04$2,687$2,370$317$317
12. SCOTTS MIRACLE-GRO CO/THE2021-10-282024-11-04$1,093$1,773-$680-$680
9. SEALED AIR CORP2021-10-282024-11-04$326$526-$200-$200
2. SKYWORKS SOLUTIONS INC2021-10-282024-11-04$177$337-$160-$160
3. SNAP ON INC2021-10-282024-11-04$993$614$379$379
6. STIFEL FINANCIAL CORP2021-10-282024-11-04$611$442$169$169
8. SYSCO CORP2021-10-282024-11-04$602$611-$9-$9
5. TRUIST FINL CORP2024-07-052024-11-04$212$191$21$21
6. US BANCORP DEL2023-06-212024-11-04$284$202$82$82
1. ULTA SALON COSMETICS &2023-12-042024-11-04$381$480-$99-$99
228. WARNER BROS DISCOVERY2024-07-052024-11-04$1,873$1,643$230$230
22. WELLS FARGO & CO NEW2024-07-052024-11-04$1,399$1,311$88$88
6. WOODWARD INC2021-10-282024-11-04$980$669$311$311
4. RENAISSANCERE HLDGS LTD2021-10-282024-11-04$1,066$593$473$473
3. TE CONNECTIVITY PLC2024-07-012024-11-04$447$446$1$1
7. QIAGEN NV REG SHS2024-02-222024-11-04$306$303$3$3
9. NETFLIX COM INC2021-09-012024-11-05$6,865$5,216$1,649$1,649
32. DBS GROUP HOLDINGS LTD2021-05-242024-11-06$3,730$2,616$1,114$1,114
154. INDUSTRIA DE DISENO TEXTIL SA2020-01-242024-11-06$4,268$2,646$1,622$1,622
3262. FEDERATED HERMES GOVT2024-03-012024-11-06$3,262$3,262
1760. FEDERATED HERMES GOVT2024-03-042024-11-06$1,760$1,760
5190. FEDERATED HERMES GOVT2024-06-212024-11-06$5,190$5,190
135. SEVEN & I HOLDINGS CO LTD2022-10-192024-11-06$1,926$1,712$214$214
14. TRANE TECHNOLOGIES PLC2022-03-222024-11-06$5,418$2,199$3,219$3,219
6. CENTENE CORP2024-07-052024-11-07$376$398-$22-$22
15. DOWDUPONT INC2024-07-052024-11-07$883$784$99$99
9. INTERCONTINENTAL EXCHANGE INC2021-10-282024-11-07$1,398$1,234$164$164
56. TRUIST FINL CORP2024-07-052024-11-07$2,582$2,139$443$443
6. ALTRIA GROUP INC2020-03-172024-11-08$321$237$84$84
57. ALTRIA GROUP INC2020-03-162024-11-08$3,053$2,205$848$848
10. BIOGEN IDEC INC2023-01-202024-11-08$1,726$2,846-$1,120-$1,120
23. BIOGEN IDEC INC2024-01-222024-11-08$3,970$5,722-$1,752-$1,752
14. BIOGEN IDEC INC2022-01-182024-11-08$2,417$3,292-$875-$875
276. COMCAST CORP2018-10-152024-11-08$12,100$9,698$2,402$2,402
37. GOLDMAN SACHS GROUP INC2024-07-052024-11-08$21,700$17,166$4,534$4,534
5000. BOARDWALK PIPELINES LP2023-11-202024-11-14$5,048$5,002$46$46
5000. BOARDWALK PIPELINES LP2023-02-152024-11-14$5,048$5,036$12$12
12000. BOARDWALK PIPELINES LP2021-09-202024-11-14$12,116$12,726-$610-$610
2000. CHENIERE ENERGY PARTNERS2022-09-302024-11-14$1,934$1,761$173$173
3000. ENLINK MIDSTREAM PARTNER2021-10-192024-11-14$2,985$3,039-$54-$54
2000. ENLINK MIDSTREAM PARTNER2023-02-082024-11-14$1,990$1,943$47$47
17000. ENLINK MIDSTREAM PARTNER2020-12-152024-11-14$16,913$16,766$147$147
12000. ENLINK MIDSTREAM PARTNER2023-04-272024-11-14$10,955$9,975$980$980
4000. ENLINK MIDSTREAM PARTNER2023-04-112024-11-14$3,652$3,305$347$347
3000. OCCIDENTAL PETROLEUM COR2023-03-152024-11-14$2,312$2,374-$62-$62
3000. OCCIDENTAL PETROLEUM COR2023-03-162024-11-14$2,312$2,387-$75-$75
7000. DISH DBS CORP2023-04-212024-11-15$7,000$5,758$1,242$1,242
34. ADOBE SYS INC COM2019-01-112024-11-18$16,999$8,063$8,936$8,936
2000. HEALTHSOUTH CORP2022-07-182024-11-21$2,000$1,992$8$8
9000. HEALTHSOUTH CORP2022-04-292024-11-21$9,000$9,000
3000. HEALTHSOUTH CORP2018-11-132024-11-21$3,000$2,981$19$19
1000. HEALTHSOUTH CORP2016-07-282024-11-21$1,000$1,000
1000. HEALTHSOUTH CORP2017-04-122024-11-21$1,000$1,000
102. ALTRIA GROUP INC2022-01-312024-11-22$5,772$5,167$605$605
96. ALTRIA GROUP INC2020-03-172024-11-22$5,432$3,789$1,643$1,643
45. CBRE GROUP INC2021-10-282024-11-22$5,978$4,680$1,298$1,298
83. CAPITAL ONE FINANCIAL CORP2024-07-052024-11-22$15,431$11,316$4,115$4,115
20. CHARTER COMMUNICATIONS2024-07-052024-11-22$7,732$6,042$1,690$1,690
151. DELTA AIR LINES INC2024-07-052024-11-22$9,522$6,966$2,556$2,556
102. EBAY INC2024-07-052024-11-22$6,398$5,392$1,006$1,006
46. FISERV INC COM2024-07-052024-11-22$10,089$6,914$3,175$3,175
70. SALESFORCE COM INC2024-07-052024-11-22$23,644$18,430$5,214$5,214
64. CHARLES SCHWAB CORP/THE2023-03-152024-11-22$5,206$3,815$1,391$1,391
209. TRUIST FINL CORP2024-07-052024-11-22$9,887$7,983$1,904$1,904
327. WELLS FARGO & CO NEW2024-07-052024-11-22$24,435$19,481$4,954$4,954
139. WALT DISNEY CO/THE2024-07-052024-11-25$16,115$13,615$2,500$2,500
17. AUTODESK INC COM2018-10-152024-11-26$5,407$2,314$3,093$3,093
36. COMCAST CORP2024-01-222024-11-26$1,532$1,571-$39-$39
17. COMCAST CORP2022-01-182024-11-26$724$859-$135-$135
24. COMCAST CORP2022-01-182024-11-26$1,022$1,212-$190-$190
45. COMCAST CORP2019-02-012024-11-26$1,915$1,654$261$261
209. COMCAST CORP2018-10-152024-11-26$8,896$7,344$1,552$1,552
5. CROWDSTRIKE HLDGS INC2022-12-012024-11-26$1,820$613$1,207$1,207
23. CROWDSTRIKE HLDGS INC2022-08-102024-11-26$8,372$4,599$3,773$3,773
111. SEAGATE TECH HLDGS PUB2020-03-122024-11-26$11,312$4,834$6,478$6,478
9000. USD METHANEX CORP2023-09-292024-12-02$9,000$8,775$225$225
7000. USD METHANEX CORP2022-12-212024-12-02$7,000$6,755$245$245
1. ADOBE SYS INC COM2019-02-012024-12-03$513$247$266$266
20. ADOBE SYS INC COM2022-01-182024-12-03$10,255$10,286-$31-$31
8. ADOBE SYS INC COM2023-01-202024-12-03$4,102$2,852$1,250$1,250
2. ADOBE SYS INC COM2024-01-222024-12-03$1,026$1,221-$195-$195
4. ADOBE SYS INC COM2024-05-212024-12-03$2,051$1,933$118$118
11. ADOBE SYS INC COM2024-07-012024-12-03$5,640$6,097-$457-$457
1. ADOBE SYS INC COM2019-01-112024-12-03$513$237$276$276
100. SEMPRA ENERGY2019-07-012024-12-03$9,277$6,755$2,522$2,522
14. NXP SEMICONDUCTORS N.V.2023-07-192024-12-03$3,211$3,108$103$103
20. NXP SEMICONDUCTORS N.V.2023-07-182024-12-03$4,586$4,462$124$124
10. NXP SEMICONDUCTORS N.V.2023-07-062024-12-03$2,293$2,032$261$261
6. SEMPRA ENERGY2019-07-012024-12-04$550$405$145$145
30. NXP SEMICONDUCTORS N.V.2023-08-092024-12-04$6,759$6,492$267$267
27. NXP SEMICONDUCTORS N.V.2023-07-192024-12-04$6,083$5,993$90$90
32. GIVAUDAN SA UNSP ADR2020-08-052024-12-05$2,847$2,670$177$177
50. GIVAUDAN SA UNSP ADR2020-08-172024-12-05$4,448$4,198$250$250
51. GIVAUDAN SA UNSP ADR2021-03-102024-12-05$4,537$3,891$646$646
138. INFOSYS LTD2020-08-172024-12-05$3,156$1,785$1,371$1,371
215. INFOSYS LTD2024-06-032024-12-05$4,917$3,602$1,315$1,315
359. INFOSYS LTD2021-03-102024-12-05$8,210$6,712$1,498$1,498
172. LASERTEC CORP -2023-01-202024-12-05$3,672$6,737-$3,065-$3,065
41. NOVO NORDISK A/S ADR2021-03-102024-12-05$4,463$1,472$2,991$2,991
43. SALESFORCE COM INC2024-07-052024-12-05$15,532$11,321$4,211$4,211
3000. SOUTHWESTERN ENERGY CO2023-02-022024-12-05$3,084$3,084
5000. SOUTHWESTERN ENERGY CO2023-11-202024-12-05$5,140$5,140
6000. SOUTHWESTERN ENERGY CO2021-03-312024-12-05$6,168$6,168
5000. SOUTHWESTERN ENERGY CO2022-04-062024-12-05$5,140$5,140
5000. SOUTHWESTERN ENERGY CO2021-05-272024-12-05$5,140$5,140
5000. SOUTHWESTERN ENERGY CO2021-02-162024-12-05$5,140$5,140
18000. VICI PROPERTIES LP2023-02-022024-12-10$17,860$17,693$167$167
4000. VICI PROPERTIES LP2023-01-112024-12-10$3,969$3,856$113$113
233. AIA GROUP LTD2020-08-172024-12-11$6,927$9,101-$2,174-$2,174
35. SAP AKTIENGESELLSCHAFT ADR2020-08-172024-12-11$8,726$5,614$3,112$3,112
30. SAP AKTIENGESELLSCHAFT ADR2020-10-222024-12-11$7,479$4,423$3,056$3,056
26. SAP AKTIENGESELLSCHAFT ADR2021-03-102024-12-11$6,482$3,273$3,209$3,209
55. TAIWAN SEMICONDUCTOR ADR2020-08-172024-12-11$10,741$4,438$6,303$6,303
98. XP INC2020-09-042024-12-11$1,293$4,577-$3,284-$3,284
51. XP INC2021-03-102024-12-11$673$1,941-$1,268-$1,268
3. AT&T INC2018-07-262024-12-12$75$74$1$1
4. AT&T INC2018-07-262024-12-12$100$99$1$1
29. AT&T INC2018-10-292024-12-12$725$689$36$36
128. AT&T INC2020-04-012024-12-12$3,200$3,200
5. AT&T INC2021-12-212024-12-12$125$125
22. AT&T INC2023-01-302024-12-12$550$548$2$2
4. AT&T INC2023-03-172024-12-12$100$99$1$1
33. CBRE GROUP INC2021-10-282024-12-12$4,604$3,432$1,172$1,172
137. DELTA AIR LINES INC2024-07-052024-12-12$8,481$6,320$2,161$2,161
80. EBAY INC2024-07-052024-12-12$5,091$4,229$862$862
41. FISERV INC COM2024-07-052024-12-12$8,360$6,162$2,198$2,198
170. SALESFORCE COM INC2024-07-052024-12-12$60,427$44,758$15,669$15,669
327. TDK CORP ADR2023-03-222024-12-12$4,376$2,304$2,072$2,072
194. TRUIST FINL CORP2024-07-052024-12-12$8,800$7,410$1,390$1,390
86. WELLS FARGO & CO NEW2024-07-052024-12-12$6,159$5,123$1,036$1,036
128. US BANCORP DEL2023-06-212024-12-13$6,531$4,300$2,231$2,231
47. US BANCORP DEL2023-07-282024-12-13$2,398$1,850$548$548
183. US BANCORP DEL2023-07-282024-12-16$9,341$7,203$2,138$2,138
14000. ICAHN ENTERPRISES LP2024-07-102024-12-16$14,000$13,964$36$36
54. STARBUCKS CORP2022-03-312024-12-18$4,857$4,973-$116-$116
28. TAIWAN SEMICONDUCTOR ADR2020-08-172024-12-18$5,715$2,259$3,456$3,456
13. STARBUCKS CORP2024-11-042024-12-19$1,167$1,263-$96-$96
124. STARBUCKS CORP2022-03-312024-12-19$11,130$11,420-$290-$290
141. STARBUCKS CORP2022-09-282024-12-19$12,656$12,236$420$420
47. STARBUCKS CORP2022-09-292024-12-19$4,219$4,079$140$140
53. ALLY FINANCIAL INC2024-07-052024-12-26$1,889$2,119-$230-$230
30. ALLY FINANCIAL INC2024-07-052024-12-26$1,069$1,199-$130-$130
28. ALPHABET INC SHS CL A2024-07-052024-12-26$5,460$5,341$119$119
20. AMERICAN INTERNATIONAL GROUP INC2024-07-052024-12-26$1,451$1,475-$24-$24
38. AMERICAN INTERNATIONAL GROUP INC2024-07-052024-12-26$2,757$2,802-$45-$45
87. APA CORP REG SHS2024-07-052024-12-26$1,900$2,490-$590-$590
47. BANK OF NEW YORK MELLON CORP/THE2024-07-052024-12-26$3,654$2,816$838$838
41. BAXTER INTERNATIONAL INC2024-07-052024-12-26$1,185$1,432-$247-$247
42. BORG WARNER INC2024-07-052024-12-26$1,346$1,317$29$29
25. CBRE GROUP INC2021-10-282024-12-26$3,281$2,600$681$681
21. CAPITAL ONE FINANCIAL CORP2024-07-052024-12-26$3,794$2,863$931$931
33. CENTENE CORP2024-07-052024-12-26$1,992$2,190-$198-$198
21. CENTENE CORP2024-07-052024-12-26$1,268$1,394-$126-$126
9. CHARTER COMMUNICATIONS2024-07-052024-12-26$3,142$2,719$423$423
97. CITIGROUP INC2024-07-052024-12-26$6,842$6,214$628$628
76. COMCAST CORP2020-12-112024-12-26$2,904$3,845-$941-$941
9. CONOCOPHILLIPS2024-07-052024-12-26$874$1,012-$138-$138
49. COREBRIDGE FINL INC2024-07-052024-12-26$1,467$1,386$81$81
58. DOWDUPONT INC2024-07-052024-12-26$3,300$3,031$269$269
11. DEERE & CO2024-07-052024-12-26$4,750$3,949$801$801
42. DELTA AIR LINES INC2024-07-052024-12-26$2,598$1,937$661$661
22. EOG RESOURCES INC2024-07-052024-12-26$2,660$2,749-$89-$89
6. EOG RESOURCES INC2024-07-052024-12-26$725$750-$25-$25
2. FIRST CITIZENS BANCSHARES INC/NC2024-07-052024-12-26$4,282$3,395$887$887
19. FISERV INC COM2024-07-052024-12-26$3,959$2,856$1,103$1,103
30. FORTUNE BRANDS HOME & SECURITY INC2024-07-052024-12-26$2,075$1,887$188$188
89. GENERAL MOTORS CO2024-07-052024-12-26$4,750$4,138$612$612
11. GENUINE PARTS CO2024-08-212024-12-26$1,280$1,560-$280-$280
10. GLOBAL PAYMENTS INC2021-10-282024-12-26$1,122$1,450-$328-$328
16. GLOBAL PAYMENTS INC2021-10-282024-12-26$1,795$2,319-$524-$524
27. INTERCONTINENTAL EXCHANGE INC2021-10-282024-12-26$4,047$3,701$346$346
11. IQVIA HLDGS INC2024-07-052024-12-26$2,183$2,289-$106-$106
6. IQVIA HLDGS INC2024-07-052024-12-26$1,191$1,248-$57-$57
134. KENVUE INC2024-07-052024-12-26$2,882$2,453$429$429
62. KROGER CO/THE2024-07-052024-12-26$3,823$3,210$613$613
13. LIBERTY BROADBAND CORP2024-07-052024-12-26$999$708$291$291
34. MAGNA INTERNATIONAL INC2024-07-052024-12-26$1,436$1,440-$4-$4
24. MASCO CORP2021-10-282024-12-26$1,762$1,564$198$198
36. MERCK AND CO INC SHS2020-03-232024-12-26$3,567$2,362$1,205$1,205
38. NASDAQ INC2024-07-052024-12-26$2,982$2,294$688$688
7. REINSURANCE GROUP OF AMERICA INC2021-10-282024-12-26$1,471$835$636$636
59. CHARLES SCHWAB CORP/THE2023-03-152024-12-26$4,407$3,517$890$890
33. STATE ST CORP COM2024-07-052024-12-26$3,260$2,430$830$830
203. WARNER BROS DISCOVERY2024-07-052024-12-26$2,125$1,463$662$662
77. WELLS FARGO & CO NEW2024-07-052024-12-26$5,500$4,587$913$913
11. TE CONNECTIVITY PLC2024-07-012024-12-26$1,595$1,635-$40-$40
1. TE CONNECTIVITY PLC2024-07-012024-12-26$145$149-$4-$4
10. WILLIS TOWERS WATSON PLC2024-07-052024-12-26$3,151$2,614$537$537
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CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
CAPITAL GAIN DIVIDENDS$1,123P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,290,648CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,812InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,812SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,812TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,808EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,808TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,996OverpaymentAmt
Applied To ES Tax$2,996AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MICHAEL HUBBARD
PO BOX 1532PENNINGTONNJ08534BD OF MGRS2$5,000
AMY C HUBBARD
PO BOX 1532PENNINGTONNJ08534PRESIDENT2$70,000
LINDA C HUBBARD
PO BOX 1532PENNINGTONNJ08534BD OF MGRS2$0
L EVANS HUBBARD
PO BOX 1532PENNINGTONNJ08534CHAIRMAN BD OF MGRS2$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$117,059
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,875,286AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$596,151AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,471,437TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,471,437AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$322,072CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,149,365NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,057,468MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,057,468MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,812TaxBasedOnInvestmentIncomeAmt
Total Tax$24,812TotalTaxAmt
Distributable Before Adj$1,032,656DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,032,656DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,032,656DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,096,114ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,096,114QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,032,656DistributableAsAdjustedAmt
Undistributed Income PY$929,590UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,096,114QualifyingDistributionsAmt
Applied To Year1$929,590AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$166,524AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$866,132UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMY C HUBBARDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11362 AVE MAGDALENA APT 107AddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00907ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2128523049RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsLETTER OF REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsFUNDS MUST BE USED FOR ONE OF THE FOLLOWING PURPOSES: HEALTH, EDUCATION, RELIGION OUTH ACTIVITIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HARVARD MEDICAL SCHOOL
25 SHATUCK STREETBOSTONMA02115NONEISCHOLARSHIPS$5,000
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWYROCKVILLEMD20852NONEPCGENERAL OPERATING$25,000
PHILANTHROPY ROUNDTABLE
1730 M STREET NW SUITE 601WASHINGTONDC20036NONEPCGENERAL OPERATING$2,000
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA22314NONEPCGENERAL OPERATING$40,000
BOK TOWERS GARDENS
1151 TOWER BLVDLAKE WALESFL33853NONEPCGENERAL OPERATING$25,000
GRACE MEDICAL HOME
1417 E CONCORD STREETORLANDOFL32803NONEPCGENERAL OPERATING$15,000
FISHES & LOAVES FOOD
PO BOX 865CashiersNC287070865NONEPCGENERAL OPERATING$10,000
CENTRAL FLORIDA PEDIATRIC THERAPY
PO BOX 120547CLERMONTFL347120547NONEPCGENERAL OPERATING$5,000
ST MICHAELS ENDOWMENT TRUST FUND
2499 N WESTMORELAND DRIVEORLANDOFL328040000NONEPCGENERAL OPERATING$10,000
HANMPTON PRESCHOOL & EARLY LEARNING CENTER
281 E SOUTH ST STE BBISHOPCA935143615NONEPCGENERAL OPERATING$20,000
SOCIETY FOR THE TREATMENT OF ABANDONED A
PO BOX 338SUNRISE BEACHMO650790338NONEPCGENERAL OPERATING$2,500
ST GEORGE EPISCOPAL CHURCH
PO BOX 1043CAMDENTONMO650201043NONEPCGENERAL OPERATING$2,500
ST LOUIS CHILDRENS HOSPITAL FOUNDATION
1001 HIGHLANDS PLAZA DR W STE 160SAINT LOUISMO631101337NONEPCGENERAL OPERATING$5,000
CENTS OF RELIEF
PO BOX 149811ORLANDOFL32814NONEPCGENERAL OPERATING$10,000
WARRIOR-SCHOLAR PROJECT
1012 14TH ST NW STE 1200WASHINGTONDC200053408NONEPCGENERAL OPERATING$50,000
HEADSTRONG PROJECT INC
22 CHARLES STWEST HAVENCT065165709NONEPCGENERAL OPERATING$15,000
HOPE HEALS
4279 ROSWELL RD NE STE 208 270ATLANTAGA30342NONEPCGENERAL OPERATING$5,000
BOYS & GIRLS CLUB OF THE PLATEAU
PO BOX 1812CASHIERSNC287171812NONEPCGENERAL OPERATING$25,000
HIGHLANDS BIOLOGICAL FOUNDATION
265 N 6TH STHighlandsNC28741NONEPCGENERAL OPERATING$25,000
ASHEVILLEBUNCOMBE COMMUNITY CHRISTIAN MI
1845 BREVARD RDARDENNC287049145NONEPCGENERAL OPERATING$10,000
CASHIERS GLENVILLE VOLUNTEER FIRE DEPART
PO BOX 1978CASHIERSNC287171978NONEPCGENERAL OPERATING$6,000
GLENVILLE CASHIERS RESCUE SQUAD INC
PO BOX 919CASHIERSNC287170919NONEPCGENERAL OPERATING$10,000
SUMMIT CHARTER SCHOOL INC
PO BOX 110RUTHERFORDTONNC28139NONEPCGENERAL OPERATING$10,000
PERFORMING ARTS CENTER INC
507 CHESTNUT STREETHIGHLANDSNC287410000NONEPCGENERAL OPERATING$6,000
CLEMSON UNIVERSITY
109 DANIEL DRCLEMSONSC29634NONEPCGENERAL OPERATING$30,000
RABUN GAPNACOOCHEE SCHOOL
339 NACOOCHEE DRRABUN GAPGA305682200NONEPCGENERAL OPERATING$25,000
MANNA FOOD BANK
99 BROADPOINTE DRMILLS RIVERNC287594638NONEPCGENERAL OPERATING$10,000
CASHIERS-HIGHLANDS HUMANE SOCIETY
PO BOX 638CASHIERSNC287170638NONEPCGENERAL OPERATING$10,000
ALBERT CARLTON CASHIERS PUBLIC LIBRARY INC
PO BOX 2628CashiersNC287172628NONEPCGENERAL OPERATING$10,000
ORLANDO SCIENCE CENTER
777 E PRINCETON STORLANDOFL32803NONEPCGENERAL OPERATING$200,000
BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA
101 E COLONIAL DRORLANDOFL32801NONEPCGENERAL OPERATING$15,000
EDGEWOOD CHILDREN'S RANCH INC
1451 EDGEWOOD RANCH ROADORLANDOFL32835NONEPCGENERAL OPERATING$15,000
SECOND HARVEST FOOD BANK
411 MERCY DRIVEORLANDOFL32805NONEPCGENERAL OPERATING$15,000
THE LORD'S PLACE
2808 N AUSTRALIAN AVENUEWEST PALM BEACHFL33407NONEPCGENERAL OPERATING$1,190
ORLANDO HEALTH FOUNDATION INC
3160 SOUTHGATE COMMERCE BLVD STE 50ORLANDOFL328068551NONEPCGENERAL OPERATING$15,000
CAMP BOGGY CREEK
30500 BRANTLEY BRANCH ROADEUSTISFL32736NONEPCGENERAL OPERATING$15,000
THE ORLANDO PHILHARMONIC ORCHESTRA
425 NORTH BUMBY AVENUEORLANDOFL32803NONEPCGENERAL OPERATING$10,000
CENTRAL FLORIDA ELECTRIC EDUCATION FDN
PO BOX 9CHIEFLANDFL326440009NONEPCGENERAL OPERATING$9,000
CENTRAL FLORIDA YMCA FOUNDATION INC
433 N MILLS AVEORLANDOFL328035721NONEPCGENERAL OPERATING$10,000
PALM LAKE ELEMENTARY SCHOOL
8000 PIN OAK DRORLANDOFL32819NONEPCGENERAL OPERATING$45,500
BOYS AND GIRLS CLUB OF PUERTO RICO
501 AVE ROBERTO H TODDSAN JUANPR009073905NONEPCGENERAL OPERATING$41,900
ROBINSON SCHOOL
5 NAIM STSAN JUANPR009070000NONEPCGENERAL OPERATING$8,000
INSTITUTO NUEVA ESCUELA
AVE PONCE DE LEON 1101SAN JUANPR009260000NONEPCGENERAL OPERATING$70,000
MULTISENSORY READING CENTERS OF PR
PO BOX 19168SAN JUANPR009100000NONEPCGENERAL OPERATING$15,000
THE VILLAGE GREEN OF CASHIERS INC
PO BOX 2201CASHIERSNC287172201NONEPCGENERAL OPERATING$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$929,590TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$554,971ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,290,648ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,845,619ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,845,619TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (221 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
857477608 STATE STREET CORP
00206R409 AT&T INC
29364D100 ENTERGY ARKANSAS INC$11,756$11,016
493267702 KEYCORP$20,218$19,984
74460W669 PUBLIC STORAGE$2,702$2,492
7591EP506 REGIONS FINANCIAL CO
860630607 STIFEL FINANCIAL COR$4,450$4,315
949746465 WELLS FARGO & CO
61747S504 MORGAN STANLEY$6,776$8,235
61761J406 MORGAN STANLEY$7,667$7,630
61763E207 MORGAN STANLEY$11,206$11,184
649445202 NEW YORK COMMUNITY B
74460W685 PUBLIC STORAGE$4,152$3,810
03939A107 ARCH CAPITAL GROUP L$14,807$13,935
172967358 CITIGROUP INC
233331859 DTE ENERGY CO$7,995$7,494
38148B108 GOLDMAN SACHS GROUP
421924BT7 HEALTHSOUTH CORP$16,866$16,975
48128B655 JPMORGAN CHASE & CO$7,485$7,526
49446R711 KIMCO REALTY CORP$4,488$4,404
61762V606 MORGAN STANLEY$19,836$19,959
744320805 PRUDENTIAL FINANCIAL$15,790$15,192
125896860 CMS ENERGY CORP$10,191$9,370
29336UAF4 ENLINK MIDSTREAM PAR
373334440 GEORGIA POWER CO$5,065$4,450
902973759 US BANCORP$14,972$14,600
98310WAP3 WYNDHAM WORLDWIDE CO
29364W108 ENTERGY LOUISIANA LL$9,644$8,983
26441C402 DUKE ENERGY CORP$7,422$6,971
61762V200 MORGAN STANLEY$19,442$19,099
842587404 SOUTHERN CO/THE$7,374$6,569
902973155 US BANCORP$10,800$11,819
947890505 WEBSTER FINANCIAL CO$5,063$4,567
94988U656 WELLS FARGO & CO$15,658$15,656
00206R300 AT&T INC$14,176$14,182
14040H824 CAPITAL ONE FINANCIA$18,267$16,852
025932807 AMERICAN FINANCIAL G$4,616$4,367
665859856 NORTHERN TRUST CORP$20,816$18,329
74460W628 PUBLIC STORAGE$15,915$14,398
7591EP704 REGIONS FINANCIAL CO$4,465$4,630
929089209 VOYA FINANCIAL INC$4,528$4,576
174610402 CITIZENS FINCL GRP I$22,880$21,467
84857L309 SPIRE INC$4,945$4,653
008252850 AFFILIATED MANAGERS$7,682$6,965
020002812 ALLSTATE CORP$4,739$4,320
126307AH0 CSC HOLDINGS LLC
253868822 DIGITAL REALTY TRUST$8,848$8,378
61762V804 MORGAN STANLEY$8,691$8,661
74460W578 PUBLIC STORAGE$18,381$17,730
48128B622 JPMORGAN CHASE & CO$14,212$13,707
493267868 KEYCORP$4,604$4,157
65339K860 NEXTERA ENERGY CAPIT$35,647$32,782
74460W644 PUBLIC STORAGE$8,277$7,649
786514AS8 SAFEWAY INCORPORTED$40,774$41,326
00206R508 AT&T INC$18,496$17,084
026874768 AMERICAN INTERNATION
316773860 FIFTH THIRD BANCORP$10,971$11,009
48128B648 JPMORGAN CHASE & CO$10,779$10,710
020002838 ALLSTATE CORP/THE$25,367$24,134
125896845 CMS ENERGY CORP$14,805$14,433
26441C501 DUKE ENERGY CORP$10,497$10,386
015857808 ALGONQUIN POWER & UT
008252843 AFFILLATED MANGERS G$10,483$7,926
084423805 W.R. BERKLEY CORP$15,726$14,499
59151KAM0 USD METHANEX CORP$2,955$2,936
860630870 STIFEL FINANCIAL COR$9,958$9,887
14040H782 CAPITAL ONE FINCL CO$16,978$15,985
316773605 FIFTH THIRD BANCORP$7,146$7,242
629377CC4 NRG ENERGY INC
902973734 U.S. BANCORP$14,382$11,293
00206R706 AT&T INC$26,869$25,944
443201AA6 HOWMET AEROSPACE INC
382550BH3 GOODYEAR TIRE & RUBB$12,219$12,076
552848AG8 MGIC INVESTMENT CORP
88167AAE1 TEVA PHARMACEUTICALS$24,226$26,905
24665FAB8 DELEK LOGISTICS PART
74460W594 PUBLIC STORAGE$6,248$5,443
89832Q745 TRUIST FINANCIAL COR$18,795$16,203
59156R850 METLIFE INC$30,400$29,523
744320888 PRUDENTIAL FINANCIAL$5,198$3,947
911363AM1 UNITED RENTALS NORTH$14,495$14,293
48128B523 JPMORGAN CHASE & CO$19,987$17,190
87901JAH8 TEGNA INC$22,957$23,381
29452E408 EQUITABLE HOLDINGS I$19,761$18,803
749571AF2 RYMAN HOSPITALITY PR$44,994$44,499
893647BL0 TRANSDIGM INC$19,310$19,653
87901JAJ4 TEGNA INC$12,997$13,230
096630AE8 BOARDWALK PIPELINES
902973718 U.S. BANCORP$22,262$18,571
058498AX4 BALL CORP$25,239$24,614
22788CAA3 CROWDSTRIKE HOLDINGS$22,538$23,633
446150823 HUNTINGTON BANCSHARE$14,383$11,872
845467AP4 SOUTHWESTERN ENERGY
780153AW2 ROYAL CARIBBEAN CRUI$2,910$3,792
233331818 DTE ENERGY COMPANY$12,015$10,417
817565CD4 SERVICE CORP INTL$4,898$4,865
91740PAC2 USA COM PART/USA COM
03939A404 ARCH CAPITAL GROUP L$24,486$21,963
61762V861 MORGAN STANLEY$25,250$22,239
74460W420 PUBLIC STORAGE$10,230$8,285
74460W461 PUBLIC STORAGE$7,333$5,912
7591EP886 REGIONS FINANCIAL CO$16,769$14,554
78442PGE0 SLM CORP$21,505$22,894
516806AF3 LAREDO PETROLEUM INC
48128B580 JPMORGAN CHASE & CO$20,623$19,549
78454LAL4 SM ENERGY CO
808513865 CHARLES SCHWAB CORP$15,191$13,423
59151KAK4 USD METHANEX CORP
85172FAM1 ONEMAIN FINANCE CORP
552953CG4 MGM RESORTS INTL
988498AP6 YUM! BRANDS INC$15,218$15,709
118230AN1 BUCKEYE PARTNERS LP
61762V853 MORGAN STANLEY$5,343$5,298
55261F872 M&T BANK CORPORATION$13,216$13,076
759351885 REINSURANCE GRP OF A$8,113$8,153
89832Q695 TRUIST FINANCIAL COR$35,062$33,447
744320870 PRUDENTIAL FINANCIAL$9,888$9,736
163851AE8 CHEMOURS CO$34,885$35,613
382550BJ9 GOODYEAR TIRE & RUBB$33,782$33,898
74460W537 PUBLIC STORAGE$8,264$8,237
67059TAG0 NUSTAR LOGISTICS LP$6,828$6,999
911365BP8 UNITED RENTALS NORTH$7,841$7,882
902973668 US BANCORP$29,450$24,974
15135BAX9 CENTENE CORP
1248EPCN1 CCO HLDGS LLC/CAP CO$34,122$36,987
00928QAS0 AIRCASTLE LTD$3,535$3,957
228187AB6 CROWN AMER/CAP CORP$8,676$8,902
875484AL1 TANGER PROPERTIES LP
493267843 KEYCORP$13,416$13,536
880394AB7 PACTIV CORP$27,589$28,471
16411QAG6 CHENIERE ENERGY PART
15135BAV3 CENTENE CORP
694308JG3 PACIFIC GAS & ELECTR$6,565$6,841
161175BV5 CHARTER COMM OPT LLC$11,073$11,244
817565CF9 SERVICE CORP INTL$15,502$16,625
020002788 ALLSTATE CORP$9,969$10,542
02005NBH2 ALLY FINANCIAL INC
02005NBT6 ALLY FINANCIAL INC$17,955$18,752
02406PBA7 AMERICAN AXLE & MFG$47,867$50,610
02557TAD1 AMERICAN ELECTRIC PO$2,987$3,013
025932864 AMERICAN FINCL GRP I$8,249$7,822
04010LBE2 ARES CAPITAL CORP$2,978$3,110
06368BGS1 USD BANK OF MONTREAL$6,312$6,695
084423870 W.R.BERKLEY CORP$12,770$12,555
14040HCQ6 CAPITAL ONE FINANCIA
14040HDA0 CAPITAL ONE FINANCIA$14,951$15,574
143658AH5 CARNIVAL CORP$3,517$4,135
15135BAT8 CENTENE CORP
172967KM2 CITIGROUP INC$7,944$8,004
172967PE5 CITIGROUP INC$24,000$25,004
226373AP3 CRESTWOOD MIDSTREAM
235825AH9 DANA INC$11,464$13,029
25470XAW5 DISH DBS CORP
26885BAA8 EQT MIDSTREAM PARTNE
281020AX5 EDISON INTERNATIONAL$17,089$17,527
29336UAG2 ENLINK MIDSTREAM PAR
361841AL3 GLP CAPITAL LP / FIN$3,842$3,971
37185LAM4 GENESIS ENERGY LP/FI$22,611$23,400
37959E300 GLOBE LIFE INC$3,734$3,085
38144G804 GOLDMAN SACHS GROUP$6,489$6,839
382550BK6 GOODYEAR TIRE & RUBB$29,443$29,855
404119CB3 HCA INC
404119CR8 HCA INC
446150773 HUNTINGTON BANCSHARE$25,979$26,864
451102BW6 ICAHN ENTERPRISES/FI
45174HBC0 IHEARTCOMMUNICATIONS
47233WBM0 JEFFERIES FIN GROUP$2,983$3,068
516806AG1 LAREDO PETROLEUM INC
517834AG2 LAS VEGAS SANDS CORP
55903VBE2 WARNERMEDIA HOLDINGS$15,854$15,603
55903VBG7 WARNERMEDIA HOLDINGS
655664AX8 NORDSTROM INC
67059TAF2 NUSTAR LOGISTICS LP$13,664$14,019
674599DK8 OCCIDENTAL PETROLEUM
682691AE0 ONEMAIN FINANCE CORP$35,436$35,467
69120VAL5 OWL ROCK CORE INCOME$24,279$25,003
69318FAJ7 PBF HOLDING CO LLC$34,105$33,565
694308KH9 PACIFIC GAS & ELECTR$5,815$6,537
75281ABJ7 RANGE RESOURCES CORP$5,160$5,148
80282KBG0 SANTANDER HOLDINGS U
808513BJ3 CHARLES SCHWAB CORP$5,315$6,043
842587800 THE SOUTHERN CO$20,595$18,941
845467AL3 SOUTHWESTERN ENERGY$3,950$3,999
860630862 STIFEL FINANCIAL COR$5,178$5,603
87927VAM0 USD TELECOM IT CAP$30,851$33,710
88033GDS6 TENET HEALTHCARE COR$22,830$22,981
89832QAE9 TRUIST FINANCIAL COR$5,671$5,947
92553PAP7 VIACOM INC$31,017$36,400
92556HAD9 VIACOMCBS INC$11,660$12,338
925650AC7 VICI PROPERTIES LP
94988U128 WELLS FARGO & CO$12,015$11,754
95002Y202 WELLS FARGO & CO$16,372$17,049
G7498P127 RENAISSANCERE HLDGS$16,036$15,685
00130HCK9 AES CORP/THE$20,000$20,542
04621X306 ASSURANT INC$5,649$5,479
105340AS2 BRANDYWINE OPER PART$34,632$36,183
118230AM3 BUCKEYE PARTNERS LP$26,772$25,985
144285AM5 CARPENTER TECHNOLOGY$47,790$47,110
174610600 CITIZENS FINCL GROUP$11,272$11,648
21871X208 COREBRIDGE FINCL INC$19,972$20,341
225310AM3 CREDIT ACCEPTANC$46,116$45,998
25746UDT3 DOMINION ENERGY INC$17,287$17,666
279158AS8 USD ECOPETROL SA$36,179$35,664
279158AV1 USD ECOPETROL SA$33,752$32,791
37185LAQ5 GENESIS ENERGY LP/FI$38,048$37,215
451102BT3 ICAHN ENTERPRISES/FI$19,948$19,830
489399AN5 KENNEDY-WILSON INC$28,693$28,306
55261F864 M&T BANK CORP$11,294$11,979
55616XAM9 MACYS RETAIL HLDGS I$35,106$34,953
588056BB6 MERCER INTL INC$34,621$36,304
61762V838 MORGAN STANLEY$17,100$17,603
682691AC4 ONEMAIN FINANCE CORP$35,199$35,019
682691AH3 ONEMAIN FINANCE CORP$44,116$43,535
74460W552 PUBLIC STORAGE$3,362$3,144
747262AU7 QVC INC$34,388$34,773
7591EP860 REGIONS FINANCIAL CO$18,396$19,286
79546VAQ9 SALLY HOLDINGS/SALLY$33,308$34,058
87165BAU7 SYNCHRONY FINANCIAL$31,826$30,968
912909AU2 UNITED STATES STEEL$35,246$35,004
929043AL1 VORNADO REALTY LP$33,835$36,631
94988U151 WELLS FARGO & CO$25,724$25,255

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (372 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
883556102 THERMO FISHER SCIENT$21,612$37,977
166764100 CHEVRONTEXACO CORP$67,344$80,966
756109104 REALTY INCOME CORP$72,682$60,193
465562106 ITAU UNIBANCO HOLDIN$8,546$7,430
72341E304 PING AN INSURANCE GR
874039100 TAIWAN SEMICONDUCTOR$92,179$145,748
88032Q109 TENCENT HOLDINGS LTD$37,308$34,301
09062X103 BIOGEN IDEC INC
35671D857 FREEPORT-MCMORAN INC$19,134$25,552
58933Y105 MERCK AND CO INC SHS$177,236$191,499
N97284108 YANDEX N V CL A
40415F101 HDFC BANK LTD$27,017$20,818
00724F101 ADOBE SYS INC COM
69368G105 BANK CENTRAL ASIA TB$8,446$9,209
01609W102 ALIBABA GROUP HOLDIN$5,207$3,646
03524A108 ANHEUSER-BUSCH INBEV$11,488$7,761
29444U700 EQUINIX INC$24,714$45,259
30303M102 FACEBOOK INC$90,154$146,378
530307305 LIBERTY BROADBAND CO$17,273$23,026
848637104 SPLUNK INC
17275R102 CISCO SYSTEMS INC$19,477$20,838
22822V101 CROWN CASTLE INTERNA
31620M106 FIDELITY NATL INFO S
609207105 MONDELEZ INTERNATION$108,930$111,516
704326107 PAYCHEX INC$37,700$55,527
713448108 PEPSICO INC$96,111$106,138
16950T102 CHINA MERCHANTS BANK
26876F102 ENN ENERGY HOLDINGS
037833100 APPLE INC$93,004$167,030
052769106 AUTODESK INC COM$41,489$58,523
20030N101 COMCAST CORP$86,838$67,291
25659T107 DOLBY LABORATORIES I
697435105 PALO ALTO NETWORKS I$13,690$49,857
747525103 QUALCOMM INC$32,563$37,637
91324P102 UNITEDHEALTH GROUP I$47,587$59,186
92826C839 VISA INC$81,167$129,576
084670702 BERKSHIRE HATHAWAYIN
25243Q205 DIAGEO PLC SPON ADR
87612E106 TARGET CORP$22,571$26,090
478160104 JOHNSON & JOHNSON$62,593$59,150
67066G104 NVIDIA CORP$79,204$230,576
882508104 TEXAS INSTRUMENTS IN$62,163$78,754
98978V103 ZOETIS INC
539830109 LOCKHEED MARTIN CORP$46,382$61,714
548661107 LOWES COMPANIES INC
456788108 INFOSYS LTD
64110W102 NETEASE INC$10,229$8,564
98980A105 ZTO EXPRESS CAYMAN
023135106 AMAZON COM INC$143,529$232,334
11135F101 BROADCOM INC$85,683$493,356
92532F100 VERTEX PHARMACEUTICA$51,020$78,124
02209S103 ALTRIA GROUP INC
172062101 CINCINNATI FINANCIAL
49456B101 KINDER MORGAN INC/DE$22,878$36,661
641069406 NESTLE S A SPONSORED$28,384$20,017
718172109 PHILIP MORRIS INTERN$15,852$20,219
001317205 AIA GROUP LTD$31,171$18,704
H84989104 TE CONNECTIVITY LTD
09247X101 BLACKROCK INC
462222100 IONIS PHARMACEUTICAL
571748102 MARSH & MCLENNAN COS$43,569$94,522
65339F101 NEXTERA ENERGY INC$74,329$98,717
92343V104 VERIZON COMMUNICATIO
G51502105 JOHNSON CTLS INTL PL$15,869$30,230
00971T101 AKAMAI TECHNOLOGIES$20,725$20,182
384802104 WW GRAINGER INC$20,270$47,432
437076102 HOME DEPOT INC/THE$58,988$95,303
594918104 MICROSOFT CORP COM$148,658$246,999
911312106 UNITED PARCEL SERVIC$25,787$16,267
25746U109 DOMINION ENERGY INC
311900104 FASTENAL CO$16,971$21,933
655844108 NORFOLK SOUTHERN COR
718546104 PHILLIPS 66$148,254$134,437
92939U106 WEC ENERGY GROUP INC$47,554$55,954
45104G104 ICICI BANK LTD$13,616$24,306
532457108 ELI LILLY & CO$45,972$192,228
816851109 SEMPRA ENERGY$61,523$79,299
855244109 STARBUCKS CORP$19,356$18,433
902973304 US BANCORP DEL
002824100 ABBOTT LABORATORIES
452308109 ILLINOIS TOOL WORKS$29,466$47,162
580135101 MC DONALDS CORPORATI$82,743$101,751
74340W103 PROLOGIS INC$34,981$31,816
871829107 SYSCO CORP$15,075$15,216
502431109 L3HARRIS TECHNOLOGIE$17,924$22,079
79466L302 SALESFORCE COM INC$41,086$60,848
90353T100 UBER TECHNOLOGIES IN$19,871$30,281
30040W108 EVERSOURCE ENERGY
009158106 AIR PRODUCTS & CHEMI$57,534$62,939
053015103 AUTOMATIC DATA PROCE$52,119$83,721
969457100 WILLIAMS COS INC/THE$88,695$132,756
237194105 DARDEN RESTAURANTS I$20,939$27,443
693475105 PNC FINANCIAL SERVIC$89,257$105,489
75513E101 RAYTHEON TECHNOLOGIE$44,571$58,207
98138H101 WORKDAY INC CL A$30,291$32,770
G29183103 EATON CORP PLC$60,076$139,385
00287Y109 ABBVIE INC$94,501$158,331
136385101 CANADIAN NATURAL RES$20,180$33,309
297284200 ESSILOR INTL SA$9,204$14,480
37636P108 GIVAUDAN SA UNSP ADR
455793109 INDUSTRIA DE DISENO$10,077$16,403
64104Y106 NESTE OYJ$16,265$3,669
670100205 NOVO NORDISK A/S ADR$42,410$62,451
87873R101 TECHTRONIC INDS SPD$13,414$15,353
43858F109 HONG KONG EXCHANGES
760125104 RENTOKIL INTIAL PLC$10,424$7,849
H01301128 ALCON SA ACT NOM
02263T104 AMADEUS IT GROUP SA$9,271$9,523
29265W207 ENEL SPA$13,540$10,379
824551105 SHIN-ETSU CHEMICAL C$13,109$15,975
58733R102 MERCADOLIBRE INC$42,802$42,511
75629J101 RECRUIT HOLDINGS CO$21,385$40,932
78445W306 SMC CORP/JAPAN$17,341$12,423
861012102 STMICROELECTRONICS N$6,216$4,744
40131M109 GUARDANT HEALTH INC
00687A107 ADIDAS AG$10,377$12,786
23381D102 DAIICHI SANKYO CO LT$30,297$27,918
42281P205 HEIDELBERGCEMENT AG
428263107 HEXAGON AB
N07059210 ASML HLDG NV NY REG$53,777$72,080
00783V104 ADYEN N.V. SHS$10,918$7,990
26251A108 DSV A/S-UN$15,446$21,134
653656108 NICE SYS LTD SPONSOR
82674R103 SIKA AG-BR-ADR$7,954$6,747
835699307 SONY CORP ADR AMERN$8,521$8,887
98161H101 WORLDLINE SA - UNSP
654445303 NINTENDO LTD ADR$10,996$11,558
279655104 EDENRED$9,976$5,473
54211N101 LONDON STOCK EXCHANG$8,111$10,671
742718109 PROCTER & GAMBLE CO/$101,354$118,696
009279100 AIRBUS SE$41,733$61,744
046353108 ASTRAZENECA PLC SPON$16,805$21,228
07725L102 BEIGENE LTD$4,580$2,771
110448107 BRITISH AMERICAN TOB$16,353$15,218
344044102 FLUTTER ENTERTAINMEN
783513203 RYANAIR HOLDINGS PLC$8,859$10,244
82509L107 SHOPIFY INC$12,838$32,218
889110102 TOKYO ELECTRON LTD S$12,917$12,909
15135U109 CENOVUS ENERGY INC$17,173$24,482
42751Q105 HERMES INTERNATIONAL$3,022$3,585
443251103 HOYA CORP$8,128$9,548
502441306 LVMH MOET HENNESSY L$23,374$21,956
786584102 SAFRAN SA-UNSPON$24,460$40,058
803054204 SAP AKTIENGESELLSCHA$48,211$61,306
G98239109 XP INC
492089107 KERING SA$9,244$3,497
54338V101 LONZA GROUP AG$10,127$10,169
91912E105 VALE SA$23,698$11,203
98260N108 WUXI BIOLOGICS CAYMA
G6095L109 APTIV PLC SHS
61174X109 MONSTER BEVERAGE SHS$20,444$30,642
22788C105 CROWDSTRIKE HLDGS IN$40,907$75,960
46120E602 INTUITIVE SURGICAL I$32,263$49,064
00846U101 AGILENT TECHNOLOGIES$22,420$19,345
090572207 BIO RAD LABS INC CL$31,102$17,083
369550108 GENERAL DYNAMICS COR$40,054$41,368
62473G102 MTU AERO ENGINES AG$13,132$21,538
860630102 STIFEL FINANCIAL COR$19,527$28,111
00912X302 AIR LEASE CORP$20,395$23,816
50540R409 LABORATORY CORP AMER
49338L103 KEYSIGHT TECHNOLOGIE$24,835$22,328
714264306 PERNOD RICARD SA - S$9,649$5,912
977852102 WOLFSPEED INC
G7496G103 RENAISSANCERE HLDGS$12,826$21,398
126408103 CSX CORP$19,097$17,523
24906P109 DENTSPLY SIRONA INC$18,487$7,174
810186106 SCOTTS MIRACLE-GRO C$25,555$15,325
81211K100 SEALED AIR CORP$19,344$11,502
858912108 STERICYCLE INC
456837103 ING GROEP N V SPONSO$10,633$11,549
127097103 CABOT OIL & GAS CORP$13,854$16,397
260003108 DOVER CORP$19,520$22,700
G7997R103 SEAGATE TECH HLDGS P
G8060N102 SENSATA TECHNOLOGIES$23,882$12,741
03064D108 AMERICOLD REALTY TRU$20,858$16,756
23331A109 DR HORTON INC$14,394$23,070
743315103 PROGRESSIVE CORP/THE$15,335$31,149
759351604 REINSURANCE GROUP OF$51,109$64,730
70450Y103 PAYPAL HOLDINGS INC$42,442$42,760
256163106 DOCUSIGN INC$26,932$15,470
78410G104 SBA COMMUNICATIONS C$20,634$13,858
038222105 APPLIED MATERIALS IN$11,408$13,661
101121101 BOSTON PROPERTIES IN$22,598$18,367
12504L109 CBRE GROUP INC$78,977$118,030
219350105 CORNING INC COM$43,012$53,365
47215P106 JD COM INC CL A
654106103 NIKE INC CL B
231021106 CUMMINS INC$14,383$21,265
361448103 GATX CORP$11,182$18,130
871607107 SYNOPSYS INC COM$8,379$12,619
368287207 GAZPROM PJSC$15,049
443573100 HUBSPOT INC$38,409$50,864
980745103 WOODWARD INC$13,794$20,303
83088M102 SKYWORKS SOLUTIONS I$28,545$16,051
441593100 HOULIHAN LOKEY INC$17,678$30,391
277432100 EASTMAN CHEMICAL CO$16,826$15,707
45866F104 INTERCONTINENTAL EXC$113,762$119,804
833034101 SNAP ON INC$14,139$23,424
293603106 ENTAIN PLC$11,581$4,639
833445109 SNOWFLAKE INC REG SH$20,916$20,845
754730109 RAYMOND JAMES FINANC$18,650$28,736
159864107 CHARLES RIV LABORATO$19,598$14,768
29786A106 ETSY INC SHS
57667L107 MATCH GROUP INC
64110L106 NETFLIX COM INC$39,778$111,415
03662Q105 ANSYS INC$27,625$25,300
11133T103 BROADRIDGE FINL$15,830$19,896
37940X102 GLOBAL PAYMENTS INC$83,303$88,639
760759100 REPUBLIC SERVICES IN$21,535$33,396
872540109 TJX COS INC/THE$52,614$71,640
23304Y100 DBS GROUP HOLDINGS L$10,711$16,773
574599106 MASCO CORP$61,344$69,449
83569C102 SONOVA HOLDING AG$11,451$9,951
012653101 ALBEMARLE CORP$23,700$11,535
042735100 ARROW ELECTRONICS IN$16,842$16,855
695156109 PACKAGING CORP OF AM$11,448$18,686
30051E104 EVOLUTION GAMING GRO$14,923$9,068
493267108 KEYCORP NEW COM$20,833$17,654
03073E105 AMERISOURCEBERGEN CO$10,918$19,997
26622P107 DOXIMITY INC REG SHS$17,101$22,103
934423104 WARNER BROS DISCOVER$36,270$51,444
55024U109 LUMENTUM HOLDINGS IN
009707100 AJINOMOTO CO LTD ADR$11,469$13,909
88160R101 TESLA MTRS INC$25,112$51,288
049468101 ATLASSIAN CORP
78409V104 S&P GLOBAL INC$17,891$37,850
863667101 STRYKER CORP
49271V100 KEURIG DR PEPPER INC$108,720$101,917
848574109 SPIRIT AEROSYSTEMS H
81783H105 SEVEN & I HOLDINGS C$12,398$14,955
45784P101 INSULET CORP$19,766$20,886
428291108 HEXCEL CORP$13,340$14,233
69367X109 ASTRA INTERNATIONAL
756255204 RECKITT BENCKISER GR
055622104 BP P L C SPONS ADR$7,892$7,094
400506101 GRUPO AERO DEL PACIF$4,407$4,550
29362U104 ENTEGRIS INC$24,078$23,576
G0403H108 AON PLC REG SHS$12,826$14,007
11271J107 BROOKFIELD ASSET MGM$9,885$17,522
69367U105 BANK MANDIRI PERSERO$8,962$10,963
52989T102 LI NING CO LTD-UNSPO
80687P106 SCHNEIDER ELEC SA$11,271$16,381
780259305 ROYAL DUTCH SHELL PL
518439104 ESTEE LAUDER COS INC
824348106 SHERWIN-WILLIAMS CO/$22,232$29,914
000375204 ABB LTD$11,065$17,348
36318L203 GALAXY ENTERTAINMENT$18,891$13,790
22266T109 COUPANG INC REG SHS$6,779$6,902
496402108 KINGSPAN GROUP PLC$5,819$6,983
82622J104 SIEMENS HEALTHINEERS$10,528$9,814
34959A206 FORTESCUE METALS GRO
G8994E103 TRANE TECHNOLOGIES P$8,009$18,837
009066101 AIRBNB INC$70,193$69,516
148806102 CATALENT INC SHS
359590304 FUJITSU LTD ADR COM$10,039$11,923
89151E109 TOTAL FINA ELF S.A.$17,498$16,677
89465J109 TREASURY WINE ESTATE$7,392$6,359
980228308 WOODSIDE PETROLEUM L
031162100 AMGEN INC
04016X101 ARGENX SE$9,593$14,760
045055100 ASHTEAD GROUP PLC$11,911$10,025
05946K101 BANCO BILBAO VIZCAYA$17,956$18,342
120738406 BUNZL PLC$11,431$11,626
12572Q105 CME GROUP INC$48,095$52,020
13646K108 CANADIAN PAC KANS CI
13961R100 CAPGEMINI SE SHS$12,518$11,329
15872M104 CHAMPIONX$11,062$9,598
172908105 CINTAS CORP$21,045$27,770
24703L202 DELL TECHNOLOGIES IN$40,498$55,430
25461D100 DISCO CORP SHS$7,032$7,998
28258A107 EISAI CO LTD
30231G102 EXXON MOBIL CORP$43,703$40,877
361ESC049 GCI LIBERTY INC
37827X100 GLENCORE PLC$54,522$43,074
423452101 HELMERICH & PAYNE IN$12,623$8,741
461202103 INTUIT INC$33,794$40,224
466110103 JBS SA$3,440$5,904
51809L109 LASERTEC CORP -
531229755 LIBERTY MEDIA CORP R$10,549$15,752
626717102 MURPHY OIL CORP$9,697$6,990
654624105 NIPPON TELEG & TEL C
666807102 NORTHROP GRUMMAN COR
72352L106 PINTEREST INC$23,068$22,417
7591EP100 REGIONS FINANCIAL CO
76206K107 RHEINMETALL AG UNSPD$5,533$11,263
78663S201 SAGE GROUP PLC SHS$13,987$18,004
808513105 CHARLES SCHWAB CORP/$79,328$104,946
81762P102 SERVICENOW INC$29,512$50,886
826197501 SIEMENS AG$13,519$18,659
872351408 TDK CORP ADR$7,173$13,193
87241L109 TFI INTERNATIONAL IN$9,635$10,942
87256C101 TKO GROUP HOLDINGS I$11,414$16,769
89417E109 TRAVELERS COS INC/TH$87,228$108,882
89677Q107 TRIP.COM GROUP LTD$13,774$19,705
90384S303 ULTA SALON COSMETICS$19,492$18,267
907818108 UNION PACIFIC CORP$29,562$30,101
911271302 UNITED OVERSEAS BANK
G1151C101 ACCENTURE PLC SHS$36,266$43,270
G25508105 CRH ORD$5,894$13,508
G54950103 LINDE PLC NEW$17,362$21,352
G6683N103 NU HOLDINGS LTD REG$11,165$16,628
N07045102 ASM INTERNATIONAL N.$9,939$9,106
N3167Y103 FERRARI NV$12,422$15,719
N6596X109 NXP SEMICONDUCTORS N
02005N100 ALLY FINANCIAL INC$104,203$94,454
02079K305 ALPHABET INC SHS$161,103$164,502
026874784 AMERICAN INTERNATION$101,748$100,173
03485P300 ANGLO AMERICAN PLC$14,868$15,753
036752103 ANTHEM INC$43,688$38,735
03743Q108 APA CORP REG SHS$59,172$47,866
05523R107 BAE SYSTEMS PLC$11,618$11,089
064058100 BANK OF NEW YORK MEL$67,210$84,897
071813109 BAXTER INTERNATIONAL$34,578$28,781
09290D101 BLACKROCK INC REG SH$25,266$36,904
099724106 BORG WARNER INC$31,920$32,140
12008R107 BUILDERS FIRSTSOURCE$21,568$17,580
126650100 CVS HEALTH CORP$35,141$27,742
14040H105 CAPITAL ONE FINANCIA$68,000$87,198
14316J108 CARLYLE (THE) GROUP$37,085$36,201
150870103 CELANESE CORP DEL SE$36,510$19,102
15135B101 CENTENE CORP$107,086$96,443
16119P108 CHARTER COMMUNICATIO$66,264$74,724
169656105 CHIPOTLE MEXICAN GRI$22,066$22,010
172967424 CITIGROUP INC$130,446$142,821
20825C104 CONOCOPHILLIPS$95,480$84,493
21871X109 COREBRIDGE FINL INC$34,256$35,437
22052L104 DOWDUPONT INC$72,347$78,263
23636T100 DANONE-SPONS$14,877$15,479
244199105 DEERE & CO$93,813$108,891
247361702 DELTA AIR LINES INC$45,558$59,532
26856L103 ELF BEAUTY INC SHS$24,873$20,465
26875P101 EOG RESOURCES INC$86,374$84,212
294429105 EQUIFAX INC$54,257$56,322
31946M103 FIRST CITIZENS BANCS$60,626$73,956
337738108 FISERV INC COM$68,258$93,261
34964C106 FORTUNE BRANDS HOME$46,575$49,471
36266G107 GE HEALTHCARE$36,363$35,650
37045V100 GENERAL MOTORS CO$99,726$113,252
372460105 GENUINE PARTS CO$38,589$31,642
40434L105 HP INC$34,728$30,672
42281P304 HEIDELBERG MATERIALS$13,231$17,187
45168D104 IDEXX LABS INC$23,333$18,605
459348108 INTL CONSOLIDATED$16,816$16,904
46266C105 IQVIA HLDGS INC$106,706$98,452
46625H100 J P MORGAN CHASE & C$66,551$85,816
48241A105 KB FINANCIAL GROUP I$7,688$8,649
49177J102 KENVUE INC$58,378$67,381
501044101 KROGER CO/THE$76,611$89,829
504922105 LABCORP HOLDINGS INC$17,960$17,887
559222401 MAGNA INTERNATIONAL$34,764$34,184
58533E103 MEITUAN DIANPING$14,162$11,138
60937P106 MONGODB INC$13,125$8,148
631103108 NASDAQ INC$55,444$69,811
639057207 NATWEST GROUP PLC SH$6,542$6,763
682680103 ONEOK INC$32,654$39,758
69351T106 PPL CORP$49,503$53,949
767204100 RIO TINTO PLC SPON A$15,151$12,821
775781206 ROLLS-ROYCE PLC ADR$8,787$10,657
778296103 ROSS STORES INC$19,806$19,816
853254100 STD CHARTERED- UNSP$15,938$15,694
857477103 STATE ST CORP COM$59,605$78,226
889094108 TOKIO MARINE HOLDING$11,521$13,219
892356106 TRACTOR SUPPLY CO$21,357$20,163
904678406 UNICREDITO SPA$10,009$10,350
949746101 WELLS FARGO & CO NEW$90,237$106,554
977874205 WOLTERS KLUWER N V S$10,432$11,391
G3643J108 FLUTTER ENTERTAINMEN$26,087$32,306
G4705A100 ICON PLC$9,160$9,018
G87052109 TE CONNECTIVITY PLC$74,704$92,788
G96629103 WILLIS TOWERS WATSON$64,749$76,744
H42097107 UBS GROUP AG NAMEN-A$19,922$19,011
N72482149 QIAGEN NV REG SHS$16,986$17,367

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
81369Y209 HEALTH CARE SELECT SAT COST$280,656$313,109
92204A207 VANGUARD CONSUMER STAT COST$103,289$116,048
81369Y860 REAL ESTATE SELECT SAT COST$57,150$59,744
464287556 ISHARES NASDAQ BIOTEAT COST$65,898$70,468
742537202 PRINCIPAL CAPITALAT COST$1,070,575$1,023,409
33734X192 FIRST TRUST CLOUD COAT COST$63,374$84,337
81369Y852 COMM SERVICES SELECTAT COST$180,440$319,086
92204A603 VANGUARD INDUSTRIALSAT COST$103,585$151,108
92204A801 VANGUARD MATERIALS EAT COST$32,905$33,811
92204A702 VANGUARD INFORMATIONAT COST$381,703$746,782
81369Y407 CONSUMER DISCRETIONAAT COST$237,624$333,384
81369Y605 FINANCIAL SELECT SECAT COST$156,237$235,464
69374H741 PACER BENCHMARK DATAAT COST$7,942$6,656
92189F643 VANECK VECTORS MORNIAT COST$1,034,688$1,394,120
81369Y506 ENERGY SELECT SECTORAT COST$64,443$65,787
37954Y673 GLOBAL X FUNDS SHS UAT COST$47,131$63,484
92189F676 VANECK VECTORS SEMICAT COST$231,278$329,109
316092865 FIDELITY MSCI UTILITAT COST$21,082$22,142
46138E628 INVESCO KBW BANK ETFAT COST$24,917$35,158
464288760 ISHARES US AEROSPACE
46435U713 ISHARES TRAT COST$21,174$22,914
46137V100 INVESCO AEROSPACE &AT COST$36,334$37,976
464288752 ISHARES U.S. HOME COAT COST$64,658$60,793

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$2,741
PY ROC ADJ$3,630
AMORT AND COST BASIS ADJ$1,945

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-ADR FEESDesc
Revenue And Expenses Per Books$2,481RevenueAndExpensesPerBooksAmt
Net Investment Income$2,481NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$214
PY PURCHASE OF ACCRUED INTEREST$4,723
PY PENDING SALES$43

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,980$6,980$0
FEDERAL TAX PAYMENT - PRIOR YE$2,133$0$0
FEDERAL ESTIMATES - PRINCIPAL$27,808$0$0
FOREIGN TAXES ON NONQUALIFIED$37$37$0

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