MORAN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-0500658)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-29
- IRS object ID
- 202642109349100809
- Schema version
- 2025v4.2
- 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
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-29T12:12:22-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331924917 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TKR ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 N GLEBE ROAD SUITE 650 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200500658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORA | BusinessNameControlTxt |
| Phone | 8002853000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1489 CHAIN BRIDGE ROAD 200 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE PHINO | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8002853000 | PhoneNum |
| Signature | 2026-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN LAWSON | PreparerPersonNm |
| PTIN | P01284464 | PTIN |
| Phone | 7032489200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,882,181 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,387,615 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,683 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,683 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $384,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $384,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,993,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,522,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,993,348 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $678 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $678 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,768,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,380,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,738 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,738 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $102,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,524 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,781 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,819 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $912,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $912,047 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,120,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $997,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,647,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,274,544 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,490 | CashBOYAmt |
| Cash EOY | $72,897 | CashEOYAmt |
| Cash EOYFMV | $72,897 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $149,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,870 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $10,869,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,835,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,524,414 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,170,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,193,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,882,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,170,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,170,973 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,022,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,170,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,193,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,170,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,193,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,170,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,647,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,818,947 | SubtotalAmt |
| Other Decreases | $2,625,708 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,193,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1815 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 15000 CHINO VY UNI SCH DIST CALIF 1.8500% | 2025-05-27 | 2025-08-01 | $15,000 | $14,933 | $67 | $67 |
| 5000 JACKSON ST UNIV EDL BLDG COR 3.7700% | 2023-05-19 | 2025-01-07 | $4,542 | $4,554 | -$12 | -$12 |
| 15000 MASSACHUSETTS ST WTR RES AUT 2.0830% | 2025-03-24 | 2025-08-01 | $15,000 | $14,873 | $127 | $127 |
| 5000 NEW JERSEY ECONOMIC DEV AUTH 7.4250% | 2018-10-09 | 2025-01-07 | $5,244 | $5,460 | -$216 | -$216 |
| 10000 NEW JERSEY ECONOMIC DEV AUTH 7.4250% | 2022-03-24 | 2025-01-07 | $10,487 | $11,139 | -$652 | -$652 |
| 10000 NEW YORK N Y CITY TRANSITION 3.3500% | 2022-08-09 | 2025-08-01 | $10,000 | $9,924 | $76 | $76 |
| 15000 SAN JOSE EVERGREEN CALIF CMNT .9210% | 2025-06-24 | 2025-09-01 | $15,000 | $14,901 | $99 | $99 |
| 5000 TEXAS ST UNIV SYS FING REV 3.0770% | 2018-11-15 | 2025-03-15 | $5,000 | $4,834 | $166 | $166 |
| 5000 UNIVERSITY CALIF REVS TAXABLE .9330% | 2023-05-22 | 2025-01-10 | $4,915 | $4,598 | $317 | $317 |
| 20000 UNIVERSITY CALIF REVS TAXABLE .9330% | 2023-05-22 | 2025-05-15 | $20,000 | $18,393 | $1,607 | $1,607 |
| 5000 UTAH HSG CORP SINGLE FAMILY 5.4320% | 2024-02-29 | 2025-07-01 | $5,000 | $5,000 | $0 | $0 |
| 5000 BOEING 3.2000% 03/01/29 | 2021-11-15 | 2025-01-07 | $4,587 | $5,102 | -$515 | -$515 |
| 5000 CVS HEALTH CORP SR GLBL NT 3 1.8750% | 2022-02-15 | 2025-01-07 | $4,015 | $4,524 | -$509 | -$509 |
| 5000 GOLDMAN SACHS GROUP INC SR 3.5000% | 2019-04-30 | 2025-01-07 | $4,889 | $4,927 | -$38 | -$38 |
| 400.81 GUGGENHEIM-TOTAL RET BOND-IS | 2024-08-29 | 2025-01-03 | $9,391 | $9,676 | -$285 | -$285 |
| 5000 US BANCORP FR 1.4500% 05/12/25 | 2023-05-22 | 2025-01-07 | $4,945 | $4,598 | $347 | $347 |
| 5000 US BANCORP FR 1.4500% 05/12/25 | 2025-03-21 | 2025-05-12 | $5,000 | $4,981 | $19 | $19 |
| 35000 US BANCORP FR 1.4500% 05/12/25 | 2023-05-22 | 2025-05-12 | $35,000 | $32,183 | $2,817 | $2,817 |
| 5000 WELLS FARGO & CO FR 5.5740% 07/25/29 | 2024-03-18 | 2025-01-07 | $5,062 | $5,038 | $24 | $24 |
| 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% | 2021-03-02 | 2025-01-10 | $4,887 | $5,322 | -$435 | -$435 |
| 10000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% | 2023-01-09 | 2025-05-30 | $10,000 | $9,712 | $288 | $288 |
| 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% | 2023-05-19 | 2025-05-30 | $5,000 | $4,894 | $106 | $106 |
| 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% | 2025-03-20 | 2025-05-30 | $5,000 | $4,973 | $27 | $27 |
| 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% | 2023-08-21 | 2025-05-30 | $5,000 | $4,759 | $241 | $241 |
| 10000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% | 2025-04-28 | 2025-05-30 | $10,000 | $10,002 | -$2 | -$2 |
| 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% | 2022-03-29 | 2025-05-30 | $5,000 | $5,092 | -$92 | -$92 |
| 6669.8 PIMCO FDS PAC INVT FOREIGN BD INSTL | 2021-02-11 | 2025-01-03 | $66,164 | $73,835 | -$7,671 | -$7,671 |
| 1458.26 PIMCO FDS PAC INVT FOREIGN BD INSTL | 2021-02-11 | 2025-04-24 | $14,451 | $16,260 | -$1,809 | -$1,809 |
| 20.36 TCW FDS INC EMRG MKTS CL I | 2024-12-11 | 2025-01-03 | $132 | $136 | -$4 | -$4 |
| 1000.78 EATON VANCE FLOATING RATE FD | 2024-12-11 | 2025-01-03 | $8,397 | $8,407 | -$10 | -$10 |
| 708.87 EATON VANCE FLOATING RATE FD | 2024-12-11 | 2025-04-24 | $5,791 | $5,954 | -$163 | -$163 |
| 1868.52 EATON VANCE FLOATING RATE FD | 2025-03-18 | 2025-04-24 | $15,266 | $15,434 | -$168 | -$168 |
| 28673.58 EATON VANCE FLOATING RATE FD | 2024-07-25 | 2025-04-24 | $234,263 | $240,285 | -$6,022 | -$6,022 |
| 187.36 GMO OPPORTUNISTIC INCOME FUND | 2024-06-14 | 2025-01-03 | $4,514 | $4,527 | -$13 | -$13 |
| 865.54 PRINCIPAL PFD SECURITIES FUND | 2024-12-11 | 2025-01-03 | $7,963 | $8,032 | -$69 | -$69 |
| 16010.12 PRINCIPAL PFD SECURITIES FUND | 2022-08-02 | 2025-06-18 | $148,254 | $148,254 | $0 | $0 |
| 5022.56 PRINCIPAL PFD SECURITIES FUND | 2023-01-05 | 2025-06-18 | $46,509 | $44,299 | $2,210 | $2,210 |
| 415.59 PRINCIPAL PFD SECURITIES FUND | 2023-02-14 | 2025-06-18 | $3,848 | $3,786 | $62 | $62 |
| 62.21 PRINCIPAL PFD SECURITIES FUND | 2024-06-14 | 2025-06-18 | $576 | $563 | $13 | $13 |
| 622.09 PRINCIPAL PFD SECURITIES FUND | 2024-03-14 | 2025-06-18 | $5,761 | $5,605 | $156 | $156 |
| 2779.55 PRINCIPAL PFD SECURITIES FUND | 2023-05-15 | 2025-06-18 | $25,739 | $23,237 | $2,502 | $2,502 |
| 580.42 PRINCIPAL PFD SECURITIES FUND | 2023-07-18 | 2025-06-18 | $5,375 | $4,980 | $395 | $395 |
| 224.16 PRINCIPAL PFD SECURITIES FUND | 2025-03-18 | 2025-06-18 | $2,076 | $2,069 | $7 | $7 |
| 6673.25 PRINCIPAL PFD SECURITIES FUND | 2022-08-02 | 2025-04-24 | $60,860 | $61,794 | -$934 | -$934 |
| 507.74 PRINCIPAL PFD SECURITIES FUND | 2024-12-11 | 2025-04-24 | $4,631 | $4,712 | -$81 | -$81 |
| 40 ABBOTT LABS INC COM | 2016-02-08 | 2025-01-03 | $4,549 | $1,479 | $3,070 | $3,070 |
| 63 ABBOTT LABS INC COM | 2014-05-22 | 2025-01-03 | $7,165 | $2,503 | $4,662 | $4,662 |
| 9 ABBVIE INC | 2024-05-01 | 2025-01-03 | $1,618 | $1,466 | $152 | $152 |
| 3 ABBVIE INC | 2024-05-02 | 2025-01-03 | $539 | $480 | $59 | $59 |
| 2 ABBVIE INC | 2024-05-03 | 2025-01-03 | $360 | $327 | $33 | $33 |
| 6 ABBVIE INC | 2023-12-15 | 2025-01-03 | $1,079 | $924 | $155 | $155 |
| 25 ABBVIE INC | 2024-05-30 | 2025-01-03 | $4,496 | $3,894 | $602 | $602 |
| 1 ABBVIE INC | 2024-05-31 | 2025-01-03 | $180 | $158 | $22 | $22 |
| 10 ADOBE INC | 2018-02-05 | 2025-01-03 | $4,291 | $1,964 | $2,327 | $2,327 |
| 12 ADOBE INC | 2022-11-09 | 2025-01-03 | $5,150 | $3,626 | $1,524 | $1,524 |
| 3 ADOBE INC | 2024-12-11 | 2025-01-03 | $1,287 | $1,651 | -$364 | -$364 |
| 6 ADOBE INC | 2018-02-05 | 2025-04-21 | $2,049 | $1,178 | $871 | $871 |
| 3 ADOBE INC | 2018-02-05 | 2025-03-21 | $1,151 | $589 | $562 | $562 |
| 1 ADOBE INC | 2018-02-05 | 2025-03-21 | $384 | $196 | $188 | $188 |
| 8 ADOBE INC | 2025-03-18 | 2025-03-21 | $3,070 | $3,090 | -$20 | -$20 |
| 8 ADOBE INC | 2018-02-05 | 2025-04-24 | $2,878 | $1,571 | $1,307 | $1,307 |
| 35 ADOBE INC | 2018-02-05 | 2025-04-28 | $12,876 | $6,874 | $6,002 | $6,002 |
| 20 AES CORP | 2023-05-15 | 2025-01-03 | $263 | $443 | -$180 | -$180 |
| 4 AES CORP | 2023-07-28 | 2025-01-03 | $53 | $87 | -$34 | -$34 |
| 15 AIRBNB INC COM CL A | 2025-01-07 | 2025-12-18 | $2,007 | $2,004 | $3 | $3 |
| 63 AIRBNB INC COM CL A | 2024-11-08 | 2025-12-18 | $8,429 | $8,546 | -$117 | -$117 |
| 39 AIRBNB INC COM CL A | 2024-12-12 | 2025-12-18 | $5,218 | $5,315 | -$97 | -$97 |
| 1 AIRBNB INC COM CL A | 2024-11-12 | 2025-12-18 | $134 | $134 | $0 | $0 |
| 3 AIRBNB INC COM CL A | 2025-03-18 | 2025-12-18 | $401 | $372 | $29 | $29 |
| 16 AIRBNB INC COM CL A | 2024-10-21 | 2025-12-18 | $2,141 | $2,181 | -$40 | -$40 |
| 21 AIRBNB INC COM CL A | 2024-10-21 | 2025-06-18 | $2,793 | $2,863 | -$70 | -$70 |
| 19 AIRBNB INC COM CL A | 2025-02-14 | 2025-04-24 | $2,281 | $3,048 | -$767 | -$767 |
| 20 AIRBNB INC COM CL A | 2024-10-21 | 2025-04-24 | $2,401 | $2,726 | -$325 | -$325 |
| 19 AIRBNB INC COM CL A | 2024-10-28 | 2025-04-24 | $2,281 | $2,595 | -$314 | -$314 |
| 19 ALCON INC ORD SHS | 2021-02-11 | 2025-03-03 | $1,777 | $1,413 | $364 | $364 |
| 5 ALCON INC ORD SHS | 2021-02-11 | 2025-03-03 | $468 | $372 | $96 | $96 |
| 26 ALCON INC ORD SHS | 2021-02-11 | 2025-02-06 | $2,400 | $1,933 | $467 | $467 |
| 5 ALCON INC ORD SHS | 2021-08-12 | 2025-03-06 | $463 | $353 | $110 | $110 |
| 22 ALCON INC ORD SHS | 2021-08-12 | 2025-03-06 | $2,038 | $1,554 | $484 | $484 |
| 19 ALCON INC ORD SHS | 2021-02-11 | 2025-02-10 | $1,708 | $1,413 | $295 | $295 |
| 26 ALCON INC ORD SHS | 2021-02-11 | 2025-02-12 | $2,281 | $1,933 | $348 | $348 |
| 9 ALCON INC ORD SHS | 2021-08-12 | 2025-03-12 | $805 | $636 | $169 | $169 |
| 14 ALCON INC ORD SHS | 2020-08-19 | 2025-03-12 | $1,252 | $844 | $408 | $408 |
| 1 ALCON INC ORD SHS | 2022-09-19 | 2025-03-12 | $89 | $66 | $23 | $23 |
| 25 ALCON INC ORD SHS | 2022-09-20 | 2025-03-12 | $2,235 | $1,637 | $598 | $598 |
| 14 ALCON INC ORD SHS | 2020-07-06 | 2025-03-18 | $1,265 | $829 | $436 | $436 |
| 3 ALCON INC ORD SHS | 2020-08-19 | 2025-03-18 | $271 | $181 | $90 | $90 |
| 2 ALCON INC ORD SHS | 2020-07-06 | 2025-04-24 | $188 | $118 | $70 | $70 |
| 10 ALCON INC ORD SHS | 2021-02-11 | 2025-02-24 | $894 | $744 | $150 | $150 |
| 20 ALCON INC ORD SHS | 2021-02-11 | 2025-02-24 | $1,787 | $1,487 | $300 | $300 |
| 61 ALCON INC ORD SHS | 2021-02-11 | 2025-02-26 | $5,774 | $4,536 | $1,238 | $1,238 |
| 3 ALCON INC ORD SHS | 2025-01-03 | 2025-01-28 | $274 | $252 | $22 | $22 |
| 10 ALCON INC ORD SHS | 2024-12-11 | 2025-01-28 | $914 | $860 | $54 | $54 |
| 63 ALCON INC ORD SHS | 2021-02-11 | 2025-01-28 | $5,760 | $4,685 | $1,075 | $1,075 |
| 4 ALPHABET INC CAP STK CL A | 2024-04-22 | 2025-10-06 | $984 | $625 | $359 | $359 |
| 15 ALPHABET INC CAP STK CL A | 2024-04-23 | 2025-10-06 | $3,690 | $2,365 | $1,325 | $1,325 |
| 20 ALPHABET INC CAP STK CL A | 2024-04-22 | 2025-10-07 | $4,960 | $3,126 | $1,834 | $1,834 |
| 14 ALPHABET INC CAP STK CL A | 2025-01-03 | 2025-04-09 | $2,044 | $2,456 | -$412 | -$412 |
| 17 ALPHABET INC CAP STK CL A | 2024-12-20 | 2025-04-09 | $2,482 | $3,117 | -$635 | -$635 |
| 10 ALPHABET INC CAP STK CL A | 2024-12-20 | 2025-04-09 | $1,460 | $1,704 | -$244 | -$244 |
| 2 ALPHABET INC CAP STK CL A | 2023-05-15 | 2025-11-10 | $575 | $233 | $342 | $342 |
| 19 ALPHABET INC CAP STK CL A | 2024-04-22 | 2025-11-10 | $5,466 | $2,970 | $2,496 | $2,496 |
| 25 ALPHABET INC CAP STK CL A | 2023-02-13 | 2025-12-18 | $7,587 | $2,357 | $5,230 | $5,230 |
| 75 ALPHABET INC CAP STK CL A | 2023-05-15 | 2025-12-18 | $22,762 | $8,756 | $14,006 | $14,006 |
| 46 ALPHABET INC CAP STK CL A | 2023-05-15 | 2025-12-18 | $13,960 | $5,370 | $8,590 | $8,590 |
| 22 ALPHABET INC CAP STK CL A | 2024-08-09 | 2025-06-18 | $3,863 | $3,526 | $337 | $337 |
| 1 ALPHABET INC CAP STK CL A | 2024-08-09 | 2025-06-18 | $176 | $159 | $17 | $17 |
| 4 ALPHABET INC CAP STK CL A | 2024-04-29 | 2025-06-18 | $702 | $667 | $35 | $35 |
| 2 ALPHABET INC CAP STK CL A | 2024-04-29 | 2025-06-18 | $351 | $334 | $17 | $17 |
| 25 ALPHABET INC CAP STK CL A | 2024-04-23 | 2025-09-18 | $6,267 | $3,941 | $2,326 | $2,326 |
| 14 ALPHABET INC CAP STK CL A | 2025-01-03 | 2025-04-24 | $2,212 | $2,604 | -$392 | -$392 |
| 19 ALPHABET INC CAP STK CL A | 2024-08-09 | 2025-04-24 | $3,002 | $3,045 | -$43 | -$43 |
| 19 ALPHABET INC CAP STK CL A | 2024-05-10 | 2025-04-24 | $3,002 | $3,203 | -$201 | -$201 |
| 1 ALPHABET INC CAP STK CL A | 2024-12-20 | 2025-04-24 | $158 | $170 | -$12 | -$12 |
| 2 ALPHABET INC CAP STK CL A | 2024-12-20 | 2025-04-24 | $316 | $341 | -$25 | -$25 |
| 9 ALPHABET INC CAP STK CL A | 2024-12-20 | 2025-04-24 | $1,422 | $1,771 | -$349 | -$349 |
| 8 ALPHABET INC CAP STK CL A | 2024-12-20 | 2025-04-24 | $1,264 | $1,552 | -$288 | -$288 |
| 10 ALPHABET INC CAP STK CL A | 2024-12-20 | 2025-04-24 | $1,580 | $1,810 | -$230 | -$230 |
| 22 ALPHABET INC CAP STK CL A | 2024-04-29 | 2025-04-24 | $3,477 | $3,701 | -$224 | -$224 |
| 6 ALPHABET INC CAP STK CL A | 2024-04-29 | 2025-04-24 | $948 | $1,009 | -$61 | -$61 |
| 14 ALPHABET INC CAP STK CL A | 2025-01-03 | 2025-02-26 | $2,448 | $2,672 | -$224 | -$224 |
| 5 ALPHABET INC CAP STK CL A | 2024-05-08 | 2025-02-26 | $874 | $847 | $27 | $27 |
| 18 ALPHABET INC CAP STK CL A | 2024-05-10 | 2025-02-26 | $3,148 | $3,034 | $114 | $114 |
| 30 ALPHABET INC CAP STK CL A | 2024-12-20 | 2025-02-26 | $5,246 | $5,576 | -$330 | -$330 |
| 25 ALPHABET INC CAP STK CL A | 2023-05-15 | 2025-11-26 | $8,018 | $2,919 | $5,099 | $5,099 |
| 1 ALTRIA GROUP INC | 2021-11-02 | 2025-01-03 | $53 | $44 | $9 | $9 |
| 59 ALTRIA GROUP INC | 2019-02-08 | 2025-01-03 | $3,108 | $2,851 | $257 | $257 |
| 5 ALTRIA GROUP INC | 2019-04-12 | 2025-01-03 | $263 | $281 | -$18 | -$18 |
| 51 ALTRIA GROUP INC | 2017-11-13 | 2025-01-03 | $2,687 | $3,353 | -$666 | -$666 |
| 43 ALTRIA GROUP INC | 2017-11-14 | 2025-01-03 | $2,265 | $2,836 | -$571 | -$571 |
| 55 ALTRIA GROUP INC | 2022-08-29 | 2025-01-03 | $2,897 | $2,523 | $374 | $374 |
| 12 AMAZON COM INC | 2018-02-05 | 2025-10-17 | $2,552 | $863 | $1,689 | $1,689 |
| 6 AMAZON COM INC | 2023-01-05 | 2025-10-17 | $1,276 | $504 | $772 | $772 |
| 364 AMAZON COM INC | 2018-02-05 | 2025-12-18 | $82,608 | $26,167 | $56,441 | $56,441 |
| 54 AMAZON COM INC | 2023-01-05 | 2025-06-18 | $11,650 | $4,535 | $7,115 | $7,115 |
| 26 AMAZON COM INC | 2023-08-11 | 2025-06-18 | $5,609 | $3,590 | $2,019 | $2,019 |
| 45 AMAZON COM INC | 2023-07-18 | 2025-06-18 | $9,708 | $5,931 | $3,777 | $3,777 |
| 8 AMAZON COM INC | 2025-01-03 | 2025-04-24 | $1,473 | $1,780 | -$307 | -$307 |
| 1 AMAZON COM INC | 2023-08-11 | 2025-04-24 | $184 | $138 | $46 | $46 |
| 192 AMAZON COM INC | 2025-03-18 | 2025-04-24 | $35,352 | $36,871 | -$1,519 | -$1,519 |
| 2 AMERICAN EXPRESS CO COM | 2023-12-15 | 2025-01-03 | $597 | $361 | $236 | $236 |
| 3 AMERICAN EXPRESS CO COM | 2023-12-18 | 2025-01-03 | $896 | $546 | $350 | $350 |
| 20 AMERICAN EXPRESS CO COM | 2023-12-19 | 2025-01-03 | $5,971 | $3,708 | $2,263 | $2,263 |
| 1 AMERICAN INTL GROUP INC | 2024-12-11 | 2025-01-03 | $73 | $73 | $0 | $0 |
| 34 AMERICAN INTL GROUP INC | 2019-01-07 | 2025-12-18 | $2,935 | $1,370 | $1,565 | $1,565 |
| 98 AMERICAN INTL GROUP INC | 2021-02-11 | 2025-12-18 | $8,460 | $4,065 | $4,395 | $4,395 |
| 55 AMERICAN INTL GROUP INC | 2021-02-11 | 2025-12-18 | $4,748 | $2,281 | $2,467 | $2,467 |
| 20 AMERICAN INTL GROUP INC | 2018-12-27 | 2025-12-18 | $1,727 | $762 | $965 | $965 |
| 7 AMERICAN INTL GROUP INC | 2021-02-11 | 2025-06-18 | $594 | $290 | $304 | $304 |
| 14 AMERICAN INTL GROUP INC | 2024-12-11 | 2025-04-24 | $1,154 | $1,021 | $133 | $133 |
| 1 AMERICAN INTL GROUP INC | 2021-02-11 | 2025-04-24 | $82 | $41 | $41 | $41 |
| 28 AMERICAN INTL GROUP INC | 2023-05-15 | 2025-04-24 | $2,309 | $1,466 | $843 | $843 |
| 5 AMERICAN INTL GROUP INC | 2023-07-18 | 2025-04-24 | $412 | $296 | $116 | $116 |
| 46 AMERICAN INTL GROUP INC | 2025-03-18 | 2025-04-24 | $3,793 | $3,891 | -$98 | -$98 |
| 20 AMERICAN INTL GROUP INC | 2019-01-22 | 2025-04-24 | $1,649 | $866 | $783 | $783 |
| 2 AON PLC SHS CL A | 2021-02-11 | 2025-06-18 | $704 | $458 | $246 | $246 |
| 1 AON PLC SHS CL A | 2024-12-11 | 2025-03-18 | $390 | $361 | $29 | $29 |
| 1 AON PLC SHS CL A | 2021-02-11 | 2025-03-18 | $390 | $229 | $161 | $161 |
| 7 APPLE INC COM | 2024-07-26 | 2025-01-03 | $1,704 | $1,521 | $183 | $183 |
| 11 APPLE INC COM | 2000-10-02 | 2025-10-14 | $2,708 | $5 | $2,703 | $2,703 |
| 11 APPLE INC COM | 2024-07-26 | 2025-10-14 | $2,708 | $2,080 | $628 | $628 |
| 20 APPLE INC COM | 2025-05-28 | 2025-10-14 | $4,923 | $4,006 | $917 | $917 |
| 33 APPLE INC COM | 2000-10-02 | 2025-12-18 | $8,987 | $15 | $8,972 | $8,972 |
| 187 APPLE INC COM | 2000-10-02 | 2025-12-18 | $50,926 | $85 | $50,841 | $50,841 |
| 36 APPLE INC COM | 2025-05-28 | 2025-06-18 | $7,095 | $7,211 | -$116 | -$116 |
| 26 APPLE INC COM | 2025-04-09 | 2025-04-24 | $5,359 | $4,625 | $734 | $734 |
| 72 APPLE INC COM | 2025-03-18 | 2025-04-24 | $14,839 | $15,333 | -$494 | -$494 |
| 53 APPLE INC COM | 2024-07-26 | 2025-04-24 | $10,923 | $11,519 | -$596 | -$596 |
| 17 APPLIED MATERIALS COM | 2024-09-10 | 2025-10-09 | $3,683 | $3,009 | $674 | $674 |
| 41 APPLIED MATERIALS COM | 2025-02-26 | 2025-10-09 | $8,883 | $6,957 | $1,926 | $1,926 |
| 17 APPLIED MATERIALS COM | 2025-06-04 | 2025-11-10 | $3,980 | $2,758 | $1,222 | $1,222 |
| 3 APPLIED MATERIALS COM | 2024-09-10 | 2025-11-10 | $702 | $494 | $208 | $208 |
| 15 APPLIED MATERIALS COM | 2024-09-10 | 2025-11-10 | $3,512 | $2,403 | $1,109 | $1,109 |
| 21 APPLIED MATERIALS COM | 2025-02-26 | 2025-11-10 | $4,917 | $3,564 | $1,353 | $1,353 |
| 1 APPLIED MATERIALS COM | 2024-09-10 | 2025-12-18 | $255 | $160 | $95 | $95 |
| 41 APPLIED MATERIALS COM | 2018-12-17 | 2025-12-18 | $10,443 | $1,361 | $9,082 | $9,082 |
| 6 APPLIED MATERIALS COM | 2025-03-18 | 2025-12-18 | $1,528 | $914 | $614 | $614 |
| 17 APPLIED MATERIALS COM | 2025-08-20 | 2025-12-18 | $4,330 | $2,721 | $1,609 | $1,609 |
| 3 APPLIED MATERIALS COM | 2024-09-10 | 2025-06-18 | $523 | $531 | -$8 | -$8 |
| 36 APPLIED MATERIALS COM | 2024-09-10 | 2025-07-21 | $6,948 | $6,371 | $577 | $577 |
| 24 APPLIED MATERIALS COM | 2024-09-10 | 2025-04-24 | $3,560 | $4,248 | -$688 | -$688 |
| 42 APPLIED MATERIALS COM | 2024-10-23 | 2025-04-24 | $6,231 | $7,674 | -$1,443 | -$1,443 |
| 9 ARCH CAPITAL GROUP LTD COM) | 2024-06-14 | 2025-06-18 | $815 | $877 | -$62 | -$62 |
| 3 ARCH CAPITAL GROUP LTD COM) | 2024-06-14 | 2025-06-18 | $272 | $290 | -$18 | -$18 |
| 12 ARCH CAPITAL GROUP LTD COM) | 2024-06-14 | 2025-03-18 | $1,126 | $1,170 | -$44 | -$44 |
| 24 ATLASSIAN CORPORATION CL A | 2022-11-09 | 2025-08-12 | $3,836 | $2,937 | $899 | $899 |
| 7 ATLASSIAN CORPORATION CL A | 2022-11-09 | 2025-08-12 | $1,119 | $857 | $262 | $262 |
| 8 ATLASSIAN CORPORATION CL A | 2022-11-09 | 2025-08-12 | $1,279 | $979 | $300 | $300 |
| 4 ATLASSIAN CORPORATION CL A | 2025-03-18 | 2025-04-24 | $884 | $854 | $30 | $30 |
| 2 ATLASSIAN CORPORATION CL A | 2025-01-03 | 2025-01-31 | $624 | $489 | $135 | $135 |
| 2 ATLASSIAN CORPORATION CL A | 2023-01-05 | 2025-01-31 | $624 | $246 | $378 | $378 |
| 9 ATLASSIAN CORPORATION CL A | 2023-01-05 | 2025-01-31 | $2,809 | $1,105 | $1,704 | $1,704 |
| 5 ATLASSIAN CORPORATION CL A | 2022-11-09 | 2025-01-31 | $1,560 | $612 | $948 | $948 |
| 2 ATLASSIAN CORPORATION CL A | 2024-12-11 | 2025-01-31 | $624 | $548 | $76 | $76 |
| 2 BANK OF AMERICA CORP | 2023-10-19 | 2025-01-03 | $89 | $55 | $34 | $34 |
| 14 BANK OF AMERICA CORP | 2020-07-14 | 2025-12-18 | $761 | $334 | $427 | $427 |
| 191 BANK OF AMERICA CORP | 2017-06-19 | 2025-12-18 | $10,378 | $4,553 | $5,825 | $5,825 |
| 140 BANK OF AMERICA CORP | 2017-06-19 | 2025-12-18 | $7,607 | $3,337 | $4,270 | $4,270 |
| 28 BANK OF AMERICA CORP | 2020-07-14 | 2025-06-18 | $1,261 | $668 | $593 | $593 |
| 21 BANK OF AMERICA CORP | 2023-10-19 | 2025-03-18 | $872 | $576 | $296 | $296 |
| 44 BANK OF AMERICA CORP | 2020-07-14 | 2025-04-24 | $1,726 | $1,050 | $676 | $676 |
| 163 BANK OF AMERICA CORP | 2023-10-19 | 2025-04-24 | $6,393 | $4,469 | $1,924 | $1,924 |
| 15 BECTON DICKINSON & CO | 2024-07-30 | 2025-01-03 | $3,413 | $3,620 | -$207 | -$207 |
| 28 BECTON DICKINSON & CO | 2024-07-31 | 2025-01-03 | $6,371 | $6,764 | -$393 | -$393 |
| 5 BLACKROCK INC COM | 2022-05-26 | 2025-01-03 | $5,066 | $3,239 | $1,827 | $1,827 |
| 8 BOEING COMPANY COM | 2024-06-05 | 2025-06-04 | $1,698 | $1,503 | $195 | $195 |
| 46 BOEING COMPANY COM | 2024-06-05 | 2025-06-04 | $9,765 | $8,716 | $1,049 | $1,049 |
| 13 BOEING COMPANY COM | 2024-07-02 | 2025-12-18 | $2,715 | $2,415 | $300 | $300 |
| 8 BOEING COMPANY COM | 2025-03-18 | 2025-12-18 | $1,671 | $1,279 | $392 | $392 |
| 8 BOEING COMPANY COM | 2024-10-23 | 2025-12-18 | $1,671 | $1,234 | $437 | $437 |
| 46 BOEING COMPANY COM | 2025-11-26 | 2025-12-18 | $9,607 | $8,524 | $1,083 | $1,083 |
| 29 BOEING COMPANY COM | 2024-10-30 | 2025-12-18 | $6,057 | $4,528 | $1,529 | $1,529 |
| 2 BOEING COMPANY COM | 2024-07-02 | 2025-06-18 | $398 | $372 | $26 | $26 |
| 22 BOEING COMPANY COM | 2024-07-02 | 2025-07-21 | $5,103 | $4,088 | $1,015 | $1,015 |
| 67 BOEING COMPANY COM | 2024-06-05 | 2025-04-24 | $11,553 | $12,694 | -$1,141 | -$1,141 |
| 16 BRISTOL MYERS SQUIBB CO COM | 2024-12-11 | 2025-01-03 | $908 | $910 | -$2 | -$2 |
| 6 BRISTOL MYERS SQUIBB CO COM | 2024-12-11 | 2025-12-17 | $323 | $341 | -$18 | -$18 |
| 169 BRISTOL MYERS SQUIBB CO COM | 2023-12-14 | 2025-12-17 | $9,097 | $8,769 | $328 | $328 |
| 174 BRISTOL MYERS SQUIBB CO COM | 2018-05-08 | 2025-12-18 | $9,302 | $8,785 | $517 | $517 |
| 15 BRISTOL MYERS SQUIBB CO COM | 2019-10-11 | 2025-12-18 | $802 | $777 | $25 | $25 |
| 2 BRISTOL MYERS SQUIBB CO COM | 2019-10-11 | 2025-12-18 | $107 | $104 | $3 | $3 |
| 8 BRISTOL MYERS SQUIBB CO COM | 2023-12-14 | 2025-12-18 | $428 | $415 | $13 | $13 |
| 8 BRISTOL MYERS SQUIBB CO COM | 2018-11-29 | 2025-12-18 | $428 | $413 | $15 | $15 |
| 5 BRISTOL MYERS SQUIBB CO COM | 2018-11-29 | 2025-12-18 | $267 | $258 | $9 | $9 |
| 75 BRISTOL MYERS SQUIBB CO COM | 2018-11-29 | 2025-12-18 | $4,010 | $3,874 | $136 | $136 |
| 35 BRISTOL MYERS SQUIBB CO COM | 2024-12-11 | 2025-06-18 | $1,642 | $1,991 | -$349 | -$349 |
| 13 BRISTOL MYERS SQUIBB CO COM | 2024-12-11 | 2025-03-18 | $778 | $740 | $38 | $38 |
| 144 BRISTOL MYERS SQUIBB CO COM | 2024-12-11 | 2025-04-24 | $6,981 | $8,193 | -$1,212 | -$1,212 |
| 20 BROADCOM INC COM | 2022-09-06 | 2025-01-03 | $4,639 | $998 | $3,641 | $3,641 |
| 20 BROADCOM INC COM | 2022-09-07 | 2025-01-03 | $4,639 | $1,008 | $3,631 | $3,631 |
| 30 BROADCOM INC COM | 2022-09-08 | 2025-01-03 | $6,958 | $1,522 | $5,436 | $5,436 |
| 20 BROADCOM INC COM | 2022-06-09 | 2025-01-03 | $4,639 | $1,136 | $3,503 | $3,503 |
| 20 BROADCOM INC COM | 2022-06-10 | 2025-01-03 | $4,639 | $1,088 | $3,551 | $3,551 |
| 15 BROADCOM INC COM | 2025-08-05 | 2025-12-18 | $4,942 | $4,475 | $467 | $467 |
| 18 BROADCOM INC COM | 2025-04-08 | 2025-12-18 | $5,931 | $3,005 | $2,926 | $2,926 |
| 17 BROADCOM INC COM | 2025-04-10 | 2025-12-18 | $5,601 | $2,985 | $2,616 | $2,616 |
| 16 BROADCOM INC COM | 2025-11-11 | 2025-12-18 | $5,272 | $5,690 | -$418 | -$418 |
| 7 BROADCOM INC COM | 2025-04-10 | 2025-06-18 | $1,759 | $1,229 | $530 | $530 |
| 3 BROADCOM INC COM | 2025-04-11 | 2025-06-18 | $754 | $539 | $215 | $215 |
| 27 BROADCOM INC COM | 2025-04-11 | 2025-04-24 | $4,936 | $4,853 | $83 | $83 |
| 12 BROWN FORMAN CORP | 2024-04-11 | 2025-01-03 | $443 | $606 | -$163 | -$163 |
| 23 BROWN FORMAN CORP | 2024-04-12 | 2025-01-03 | $849 | $1,138 | -$289 | -$289 |
| 6 BROWN FORMAN CORP | 2024-04-15 | 2025-01-03 | $222 | $297 | -$75 | -$75 |
| 31 BROWN FORMAN CORP | 2024-04-16 | 2025-01-03 | $1,145 | $1,511 | -$366 | -$366 |
| 18 BROWN FORMAN CORP | 2024-04-17 | 2025-01-03 | $665 | $883 | -$218 | -$218 |
| 6 BROWN FORMAN CORP | 2024-04-18 | 2025-01-03 | $222 | $294 | -$72 | -$72 |
| 12 CATERPILLAR INC DEL COM | 2024-11-05 | 2025-01-03 | $4,335 | $4,612 | -$277 | -$277 |
| 10 CATERPILLAR INC DEL COM | 2023-11-03 | 2025-08-08 | $4,187 | $2,403 | $1,784 | $1,784 |
| 2 CATERPILLAR INC DEL COM | 2023-11-06 | 2025-08-08 | $837 | $476 | $361 | $361 |
| 18 CATERPILLAR INC DEL COM | 2021-10-06 | 2025-08-08 | $7,536 | $3,428 | $4,108 | $4,108 |
| 4 CATERPILLAR INC DEL COM | 2021-10-07 | 2025-08-08 | $1,675 | $784 | $891 | $891 |
| 1 CATERPILLAR INC DEL COM | 2024-11-19 | 2025-08-08 | $419 | $375 | $44 | $44 |
| 1 CATERPILLAR INC DEL COM | 2024-07-29 | 2025-08-08 | $419 | $339 | $80 | $80 |
| 5 CATERPILLAR INC DEL COM | 2024-11-05 | 2025-02-11 | $1,811 | $1,922 | -$111 | -$111 |
| 18 CATERPILLAR INC DEL COM | 2024-11-19 | 2025-02-11 | $6,521 | $6,862 | -$341 | -$341 |
| 21 CATERPILLAR INC DEL COM | 2021-10-06 | 2025-12-18 | $11,920 | $3,999 | $7,921 | $7,921 |
| 2 CATERPILLAR INC DEL COM | 2024-11-19 | 2025-06-18 | $724 | $750 | -$26 | -$26 |
| 1 CATERPILLAR INC DEL COM | 2025-03-18 | 2025-04-24 | $304 | $336 | -$32 | -$32 |
| 8 CATERPILLAR INC DEL COM | 2024-11-19 | 2025-04-24 | $2,428 | $3,050 | -$622 | -$622 |
| 15 CATERPILLAR INC DEL COM | 2025-04-23 | 2025-04-24 | $4,553 | $4,460 | $93 | $93 |
| 1 CATERPILLAR INC DEL COM | 2024-07-29 | 2025-04-24 | $304 | $345 | -$41 | -$41 |
| 11 CATERPILLAR INC DEL COM | 2021-10-06 | 2025-11-26 | $6,232 | $2,095 | $4,137 | $4,137 |
| 17 CENTENE CORP | 2023-05-15 | 2025-01-03 | $1,045 | $1,136 | -$91 | -$91 |
| 3 CENTENE CORP | 2024-12-11 | 2025-12-18 | $119 | $168 | -$49 | -$49 |
| 51 CENTENE CORP | 2021-02-11 | 2025-12-18 | $2,022 | $3,058 | -$1,036 | -$1,036 |
| 172 CENTENE CORP | 2024-11-19 | 2025-12-18 | $6,818 | $10,065 | -$3,247 | -$3,247 |
| 25 CENTENE CORP | 2020-09-23 | 2025-12-18 | $991 | $1,367 | -$376 | -$376 |
| 30 CENTENE CORP | 2020-10-30 | 2025-12-18 | $1,189 | $1,754 | -$565 | -$565 |
| 51 CENTENE CORP | 2020-10-30 | 2025-12-18 | $2,022 | $2,982 | -$960 | -$960 |
| 16 CENTENE CORP | 2024-11-05 | 2025-06-18 | $880 | $1,033 | -$153 | -$153 |
| 2 CENTENE CORP | 2021-02-11 | 2025-06-18 | $110 | $120 | -$10 | -$10 |
| 17 CENTENE CORP | 2023-05-15 | 2025-06-18 | $936 | $1,043 | -$107 | -$107 |
| 4 CENTENE CORP | 2023-05-15 | 2025-03-18 | $238 | $267 | -$29 | -$29 |
| 104 CENTENE CORP | 2024-11-05 | 2025-04-24 | $6,319 | $6,714 | -$395 | -$395 |
| 8 CENTENE CORP | 2023-05-15 | 2025-04-24 | $486 | $535 | -$49 | -$49 |
| 7 CENTENE CORP | 2023-07-18 | 2025-04-24 | $425 | $463 | -$38 | -$38 |
| 43 CHEVRON CORP | 2024-04-04 | 2025-01-03 | $6,369 | $6,897 | -$528 | -$528 |
| 5 CHEVRON CORP | 2024-01-05 | 2025-01-03 | $741 | $750 | -$9 | -$9 |
| 1 CHEVRON CORP | 2024-12-11 | 2025-01-03 | $148 | $157 | -$9 | -$9 |
| 13 CHEVRON CORP | 2024-03-14 | 2025-01-03 | $1,926 | $2,017 | -$91 | -$91 |
| 7 CHEVRON CORP | 2023-05-15 | 2025-01-03 | $1,037 | $1,106 | -$69 | -$69 |
| 7 CHEVRON CORP | 2023-07-18 | 2025-01-03 | $1,037 | $1,088 | -$51 | -$51 |
| 22 CHEVRON CORP | 2024-03-26 | 2025-01-03 | $3,259 | $3,419 | -$160 | -$160 |
| 11 CHEVRON CORP | 2024-03-27 | 2025-01-03 | $1,629 | $1,715 | -$86 | -$86 |
| 25 CHEVRON CORP | 2017-06-19 | 2025-12-18 | $3,689 | $2,702 | $987 | $987 |
| 40 CHEVRON CORP | 2017-06-19 | 2025-12-18 | $5,902 | $4,323 | $1,579 | $1,579 |
| 27 CHEVRON CORP | 2014-05-22 | 2025-12-18 | $3,984 | $3,349 | $635 | $635 |
| 3 CHEVRON CORP | 2014-05-22 | 2025-06-18 | $446 | $372 | $74 | $74 |
| 6 CHEVRON CORP | 2024-01-05 | 2025-03-18 | $956 | $900 | $56 | $56 |
| 51 CHEVRON CORP | 2024-01-05 | 2025-04-24 | $7,048 | $7,652 | -$604 | -$604 |
| 3 CHEVRON CORP | 2014-05-22 | 2025-04-24 | $415 | $372 | $43 | $43 |
| 92 CHIPOTLE MEXICAN GRILL INC | 2025-10-03 | 2025-12-18 | $3,485 | $3,752 | -$267 | -$267 |
| 95 CHIPOTLE MEXICAN GRILL INC | 2025-10-09 | 2025-12-18 | $3,599 | $3,941 | -$342 | -$342 |
| 87 CHIPOTLE MEXICAN GRILL INC | 2025-10-14 | 2025-12-18 | $3,296 | $3,557 | -$261 | -$261 |
| 97 CHIPOTLE MEXICAN GRILL INC | 2025-09-18 | 2025-12-18 | $3,674 | $3,882 | -$208 | -$208 |
| 48 CHIPOTLE MEXICAN GRILL INC | 2025-09-22 | 2025-12-18 | $1,818 | $1,893 | -$75 | -$75 |
| 15 CINCINNATI FINL CORP COM | 2024-08-01 | 2025-01-03 | $2,125 | $1,942 | $183 | $183 |
| 11 CINCINNATI FINL CORP COM | 2024-08-02 | 2025-01-03 | $1,559 | $1,429 | $130 | $130 |
| 4 CINCINNATI FINL CORP COM | 2024-07-30 | 2025-01-03 | $567 | $519 | $48 | $48 |
| 10 CINCINNATI FINL CORP COM | 2024-07-31 | 2025-01-03 | $1,417 | $1,305 | $112 | $112 |
| 1 CISCO SYSTEMS INC COM | 2024-12-11 | 2025-01-03 | $59 | $59 | $0 | $0 |
| 115 CISCO SYSTEMS INC COM | 2020-08-17 | 2025-01-03 | $6,729 | $4,829 | $1,900 | $1,900 |
| 59 CISCO SYSTEMS INC COM | 2020-08-26 | 2025-01-03 | $3,452 | $2,476 | $976 | $976 |
| 41 CISCO SYSTEMS INC COM | 2022-05-26 | 2025-01-03 | $2,399 | $1,858 | $541 | $541 |
| 34 CISCO SYSTEMS INC COM | 2022-05-27 | 2025-01-03 | $1,989 | $1,541 | $448 | $448 |
| 70 CISCO SYSTEMS INC COM | 2020-08-31 | 2025-01-03 | $4,096 | $2,941 | $1,155 | $1,155 |
| 36 CISCO SYSTEMS INC COM | 2020-11-03 | 2025-04-09 | $1,920 | $1,331 | $589 | $589 |
| 159 CISCO SYSTEMS INC COM | 2014-05-22 | 2025-04-09 | $8,482 | $3,879 | $4,603 | $4,603 |
| 89 CISCO SYSTEMS INC COM | 2020-10-05 | 2025-02-11 | $5,553 | $3,418 | $2,135 | $2,135 |
| 21 CISCO SYSTEMS INC COM | 2020-03-11 | 2025-02-11 | $1,310 | $798 | $512 | $512 |
| 2 CISCO SYSTEMS INC COM | 2020-09-21 | 2025-02-11 | $125 | $78 | $47 | $47 |
| 49 CISCO SYSTEMS INC COM | 2020-08-26 | 2025-02-11 | $3,057 | $2,057 | $1,000 | $1,000 |
| 134 CISCO SYSTEMS INC COM | 2020-11-03 | 2025-03-26 | $8,269 | $4,956 | $3,313 | $3,313 |
| 65 CISCO SYSTEMS INC COM | 2020-03-11 | 2025-03-26 | $4,011 | $2,469 | $1,542 | $1,542 |
| 7 CISCO SYSTEMS INC COM | 2025-03-18 | 2025-03-26 | $432 | $420 | $12 | $12 |
| 35 COCA COLA CO COM | 2020-03-03 | 2025-01-03 | $2,167 | $1,966 | $201 | $201 |
| 41 COCA COLA CO COM | 2020-07-06 | 2025-01-03 | $2,538 | $1,849 | $689 | $689 |
| 29 COCA COLA CO COM | 2020-07-07 | 2025-01-03 | $1,795 | $1,309 | $486 | $486 |
| 63 COCA COLA CO COM | 2019-04-12 | 2025-01-03 | $3,900 | $2,948 | $952 | $952 |
| 92 COCA COLA CO COM | 2014-05-22 | 2025-01-03 | $5,696 | $3,736 | $1,960 | $1,960 |
| 66 COMCAST CORP NEW | 2020-03-11 | 2025-01-03 | $2,482 | $2,507 | -$25 | -$25 |
| 103 COMCAST CORP NEW | 2019-10-11 | 2025-01-03 | $3,873 | $4,704 | -$831 | -$831 |
| 11 COMCAST CORP NEW | 2024-11-18 | 2025-01-03 | $414 | $473 | -$59 | -$59 |
| 2 CONSTELLATION BRANDS INC | 2024-02-01 | 2025-01-03 | $440 | $505 | -$65 | -$65 |
| 11 CONSTELLATION BRANDS INC | 2024-02-02 | 2025-01-03 | $2,417 | $2,760 | -$343 | -$343 |
| 4 CONSTELLATION BRANDS INC | 2024-02-05 | 2025-01-03 | $879 | $992 | -$113 | -$113 |
| 3 CONSTELLATION BRANDS INC | 2023-12-15 | 2025-01-03 | $659 | $710 | -$51 | -$51 |
| 3 CONSTELLATION BRANDS INC | 2023-12-18 | 2025-01-03 | $659 | $717 | -$58 | -$58 |
| 2 CONSTELLATION BRANDS INC | 2023-12-19 | 2025-01-03 | $440 | $481 | -$41 | -$41 |
| 84 CONSTELLATION BRANDS INC | 2025-07-02 | 2025-12-18 | $11,576 | $14,620 | -$3,044 | -$3,044 |
| 45 CONSTELLATION BRANDS INC | 2025-05-07 | 2025-12-18 | $6,201 | $8,507 | -$2,306 | -$2,306 |
| 5 CORNING INC | 2024-12-11 | 2025-01-03 | $235 | $240 | -$5 | -$5 |
| 37 CORNING INC | 2018-04-02 | 2025-10-09 | $3,206 | $1,004 | $2,202 | $2,202 |
| 10 CORNING INC | 2019-05-02 | 2025-10-09 | $866 | $272 | $594 | $594 |
| 64 CORNING INC | 2019-05-02 | 2025-09-10 | $4,775 | $1,740 | $3,035 | $3,035 |
| 26 CORNING INC | 2019-10-11 | 2025-09-10 | $1,940 | $754 | $1,186 | $1,186 |
| 16 CORNING INC | 2023-05-15 | 2025-09-10 | $1,194 | $498 | $696 | $696 |
| 32 CORNING INC | 2018-12-27 | 2025-09-10 | $2,388 | $920 | $1,468 | $1,468 |
| 148 CORNING INC | 2020-07-14 | 2025-12-18 | $12,875 | $3,994 | $8,881 | $8,881 |
| 7 CORNING INC | 2018-12-17 | 2025-12-18 | $609 | $188 | $421 | $421 |
| 41 CORNING INC | 2018-12-17 | 2025-12-18 | $3,567 | $1,103 | $2,464 | $2,464 |
| 26 CORNING INC | 2023-01-05 | 2025-06-18 | $1,316 | $884 | $432 | $432 |
| 22 CORNING INC | 2024-12-11 | 2025-03-18 | $1,045 | $1,057 | -$12 | -$12 |
| 7 CORNING INC | 2023-07-26 | 2025-03-18 | $332 | $240 | $92 | $92 |
| 33 CORNING INC | 2023-05-15 | 2025-08-20 | $2,119 | $1,026 | $1,093 | $1,093 |
| 13 CORNING INC | 2023-01-05 | 2025-04-24 | $565 | $442 | $123 | $123 |
| 83 CORNING INC | 2025-04-09 | 2025-04-24 | $3,605 | $3,265 | $340 | $340 |
| 22 CORNING INC | 2024-12-11 | 2025-04-24 | $955 | $877 | $78 | $78 |
| 27 CORNING INC | 2023-07-18 | 2025-04-24 | $1,173 | $919 | $254 | $254 |
| 51 CORNING INC | 2023-07-26 | 2025-04-24 | $2,215 | $1,745 | $470 | $470 |
| 3 CORNING INC | 2018-04-02 | 2025-11-26 | $249 | $81 | $168 | $168 |
| 59 CORNING INC | 2020-07-14 | 2025-11-26 | $4,900 | $1,592 | $3,308 | $3,308 |
| 167 CORNING INC | 2023-01-05 | 2025-07-31 | $10,524 | $5,678 | $4,846 | $4,846 |
| 8 CSX CORPORATION | 2024-10-23 | 2025-01-03 | $258 | $268 | -$10 | -$10 |
| 264 CSX CORPORATION | 2024-06-05 | 2025-04-09 | $7,030 | $8,705 | -$1,675 | -$1,675 |
| 135 CSX CORPORATION | 2024-10-23 | 2025-04-09 | $3,595 | $4,519 | -$924 | -$924 |
| 88 CSX CORPORATION | 2023-01-05 | 2025-12-18 | $3,217 | $2,732 | $485 | $485 |
| 12 CSX CORPORATION | 2020-07-14 | 2025-12-18 | $439 | $275 | $164 | $164 |
| 12 CSX CORPORATION | 2020-05-15 | 2025-12-18 | $439 | $249 | $190 | $190 |
| 117 CSX CORPORATION | 2017-06-19 | 2025-12-18 | $4,278 | $2,070 | $2,208 | $2,208 |
| 144 CSX CORPORATION | 2025-11-26 | 2025-12-18 | $5,265 | $5,069 | $196 | $196 |
| 31 CSX CORPORATION | 2023-01-05 | 2025-06-18 | $1,005 | $963 | $42 | $42 |
| 5 CSX CORPORATION | 2023-02-14 | 2025-06-18 | $162 | $156 | $6 | $6 |
| 14 CSX CORPORATION | 2023-05-15 | 2025-06-18 | $454 | $450 | $4 | $4 |
| 18 CSX CORPORATION | 2024-10-23 | 2025-03-18 | $543 | $602 | -$59 | -$59 |
| 137 CSX CORPORATION | 2024-06-05 | 2025-04-24 | $3,820 | $4,517 | -$697 | -$697 |
| 12 CSX CORPORATION | 2023-05-15 | 2025-04-24 | $335 | $386 | -$51 | -$51 |
| 9 CSX CORPORATION | 2023-06-20 | 2025-04-24 | $251 | $296 | -$45 | -$45 |
| 1 CVS HEALTH CORP COM | 2017-07-18 | 2025-01-03 | $45 | $78 | -$33 | -$33 |
| 123 CVS HEALTH CORP COM | 2024-04-19 | 2025-01-03 | $5,479 | $8,540 | -$3,061 | -$3,061 |
| 25 CVS HEALTH CORP COM | 2024-05-01 | 2025-12-18 | $1,952 | $1,401 | $551 | $551 |
| 54 CVS HEALTH CORP COM | 2025-06-04 | 2025-12-18 | $4,216 | $3,457 | $759 | $759 |
| 21 CVS HEALTH CORP COM | 2024-06-05 | 2025-12-18 | $1,640 | $1,270 | $370 | $370 |
| 168 CVS HEALTH CORP COM | 2024-10-23 | 2025-12-18 | $13,117 | $9,575 | $3,542 | $3,542 |
| 1 CVS HEALTH CORP COM | 2025-06-04 | 2025-06-18 | $67 | $64 | $3 | $3 |
| 5 CVS HEALTH CORP COM | 2025-03-18 | 2025-04-23 | $325 | $338 | -$13 | -$13 |
| 40 CVS HEALTH CORP COM | 2024-04-19 | 2025-04-23 | $2,603 | $3,088 | -$485 | -$485 |
| 63 CVS HEALTH CORP COM | 2024-04-19 | 2025-04-23 | $4,100 | $4,374 | -$274 | -$274 |
| 130 CVS HEALTH CORP COM | 2024-06-05 | 2025-04-24 | $8,555 | $7,863 | $692 | $692 |
| 6 CVS HEALTH CORP COM | 2025-03-18 | 2025-04-24 | $395 | $406 | -$11 | -$11 |
| 36 CITIZENS FINL GROUP INC | 2021-08-03 | 2025-01-03 | $1,570 | $1,528 | $42 | $42 |
| 5 CITIZENS FINL GROUP INC | 2021-06-03 | 2025-01-03 | $218 | $251 | -$33 | -$33 |
| 36 CITIZENS FINL GROUP INC | 2021-08-04 | 2025-01-03 | $1,570 | $1,523 | $47 | $47 |
| 12 CITIZENS FINL GROUP INC | 2021-06-04 | 2025-01-03 | $523 | $597 | -$74 | -$74 |
| 51 CITIZENS FINL GROUP INC | 2021-08-05 | 2025-01-03 | $2,224 | $2,191 | $33 | $33 |
| 19 CITIZENS FINL GROUP INC | 2021-06-07 | 2025-01-03 | $829 | $948 | -$119 | -$119 |
| 107 CNH INDL N V | 2024-11-15 | 2025-01-03 | $1,196 | $1,162 | $34 | $34 |
| 114 CNH INDL N V | 2024-11-18 | 2025-01-03 | $1,274 | $1,244 | $30 | $30 |
| 237 CNH INDL N V | 2024-11-19 | 2025-01-03 | $2,650 | $2,618 | $32 | $32 |
| 40 CNH INDL N V | 2024-11-20 | 2025-01-03 | $447 | $455 | -$8 | -$8 |
| 38 DATADOG INC CL A COM | 2025-08-08 | 2025-12-18 | $5,280 | $5,241 | $39 | $39 |
| 3 DATADOG INC CL A COM | 2025-08-11 | 2025-12-18 | $417 | $395 | $22 | $22 |
| 6 DUKE ENERGY CORP NEW | 2021-10-01 | 2025-01-03 | $651 | $591 | $60 | $60 |
| 14 DUKE ENERGY CORP NEW | 2021-06-03 | 2025-01-03 | $1,518 | $1,423 | $95 | $95 |
| 11 DUKE ENERGY CORP NEW | 2021-06-04 | 2025-01-03 | $1,193 | $1,118 | $75 | $75 |
| 16 DUKE ENERGY CORP NEW | 2021-10-04 | 2025-01-03 | $1,735 | $1,610 | $125 | $125 |
| 2 DUKE ENERGY CORP NEW | 2023-11-06 | 2025-01-03 | $217 | $180 | $37 | $37 |
| 10 DUKE ENERGY CORP NEW | 2021-06-07 | 2025-01-03 | $1,084 | $1,018 | $66 | $66 |
| 7 DUKE ENERGY CORP NEW | 2021-06-08 | 2025-01-03 | $759 | $707 | $52 | $52 |
| 8 DUKE ENERGY CORP NEW | 2023-11-08 | 2025-01-03 | $867 | $702 | $165 | $165 |
| 9 DUKE ENERGY CORP NEW | 2023-11-09 | 2025-01-03 | $976 | $798 | $178 | $178 |
| 7 DUKE ENERGY CORP NEW | 2023-11-10 | 2025-01-03 | $759 | $615 | $144 | $144 |
| 11 DUKE ENERGY CORP NEW | 2021-01-13 | 2025-01-03 | $1,193 | $1,009 | $184 | $184 |
| 17 DUKE ENERGY CORP NEW | 2021-01-14 | 2025-01-03 | $1,843 | $1,555 | $288 | $288 |
| 4 DUKE ENERGY CORP NEW | 2022-01-26 | 2025-01-03 | $434 | $408 | $26 | $26 |
| 6 DUKE ENERGY CORP NEW | 2021-09-30 | 2025-01-03 | $651 | $588 | $63 | $63 |
| 13 EATON CORP PLC | 2021-07-01 | 2025-12-18 | $4,109 | $1,948 | $2,161 | $2,161 |
| 13 EATON CORP PLC | 2021-07-09 | 2025-12-18 | $4,109 | $1,980 | $2,129 | $2,129 |
| 3 EATON CORP PLC | 2021-06-23 | 2025-12-18 | $948 | $434 | $514 | $514 |
| 13 EATON CORP PLC | 2022-02-25 | 2025-12-18 | $4,109 | $1,954 | $2,155 | $2,155 |
| 20 EATON CORP PLC | 2021-06-30 | 2025-12-18 | $6,322 | $2,934 | $3,388 | $3,388 |
| 13 EATON CORP PLC | 2022-02-18 | 2025-06-18 | $4,380 | $1,984 | $2,396 | $2,396 |
| 3 EATON CORP PLC | 2025-01-03 | 2025-03-18 | $866 | $1,016 | -$150 | -$150 |
| 4 EATON CORP PLC | 2025-01-03 | 2025-04-24 | $1,130 | $1,355 | -$225 | -$225 |
| 3 EATON CORP PLC | 2025-01-03 | 2025-04-24 | $847 | $960 | -$113 | -$113 |
| 29 EATON CORP PLC | 2025-03-04 | 2025-04-24 | $8,191 | $7,830 | $361 | $361 |
| 1 ELI LILLY & CO. | 2024-07-25 | 2025-01-03 | $778 | $819 | -$41 | -$41 |
| 3 ELI LILLY & CO. | 2024-07-25 | 2025-01-08 | $2,328 | $2,457 | -$129 | -$129 |
| 1 ELI LILLY & CO. | 2023-03-01 | 2025-06-18 | $785 | $314 | $471 | $471 |
| 1 ELI LILLY & CO. | 2023-03-06 | 2025-06-18 | $785 | $318 | $467 | $467 |
| 13 ELI LILLY & CO. | 2023-03-01 | 2025-07-21 | $9,988 | $4,078 | $5,910 | $5,910 |
| 25 ELI LILLY & CO. | 2023-03-01 | 2025-07-21 | $19,207 | $7,842 | $11,365 | $11,365 |
| 3 ELI LILLY & CO. | 2024-02-14 | 2025-04-24 | $2,554 | $2,276 | $278 | $278 |
| 3 ELI LILLY & CO. | 2023-07-18 | 2025-04-24 | $2,554 | $1,357 | $1,197 | $1,197 |
| 7 ELI LILLY & CO. | 2025-03-18 | 2025-04-24 | $5,960 | $5,715 | $245 | $245 |
| 1 ELI LILLY & CO. | 2024-07-25 | 2025-04-24 | $851 | $819 | $32 | $32 |
| 3 EPAM SYS INC | 2024-09-10 | 2025-01-03 | $689 | $623 | $66 | $66 |
| 30 EPAM SYS INC | 2024-09-10 | 2025-04-24 | $4,728 | $6,227 | -$1,499 | -$1,499 |
| 24 EPAM SYS INC | 2024-08-28 | 2025-04-24 | $3,782 | $4,873 | -$1,091 | -$1,091 |
| 14 EXPERIAN PLC ADR | 2024-12-11 | 2025-01-03 | $597 | $655 | -$58 | -$58 |
| 22 EXPERIAN PLC ADR | 2024-12-11 | 2025-01-03 | $938 | $1,029 | -$91 | -$91 |
| 5 EXPERIAN PLC ADR | 2021-02-11 | 2025-01-03 | $213 | $178 | $35 | $35 |
| 46 EXPERIAN PLC ADR | 2024-06-14 | 2025-01-03 | $1,962 | $2,167 | -$205 | -$205 |
| 39 EXPERIAN PLC ADR | 2024-06-14 | 2025-01-03 | $1,664 | $1,837 | -$173 | -$173 |
| 14 EXPERIAN PLC ADR | 2021-02-11 | 2025-06-18 | $721 | $499 | $222 | $222 |
| 2 EXPERIAN PLC ADR | 2021-02-11 | 2025-06-18 | $103 | $71 | $32 | $32 |
| 16 EXPERIAN PLC ADR | 2021-02-11 | 2025-03-18 | $728 | $570 | $158 | $158 |
| 16 EXPERIAN PLC ADR | 2021-02-11 | 2025-03-18 | $728 | $570 | $158 | $158 |
| 2 EXPERIAN PLC ADR | 2021-02-11 | 2025-04-24 | $95 | $71 | $24 | $24 |
| 13 EXPERIAN PLC ADR | 2021-02-11 | 2025-04-24 | $621 | $463 | $158 | $158 |
| 14 EXPERIAN PLC ADR | 2021-02-11 | 2025-01-30 | $692 | $499 | $193 | $193 |
| 53 EXXON MOBIL CORP | 2021-05-05 | 2025-01-03 | $5,726 | $3,227 | $2,499 | $2,499 |
| 41 EXXON MOBIL CORP | 2019-02-08 | 2025-01-03 | $4,430 | $3,017 | $1,413 | $1,413 |
| 22 EXXON MOBIL CORP | 2017-03-22 | 2025-01-03 | $2,377 | $1,798 | $579 | $579 |
| 119 EVERSOURCE ENERGY | 2024-02-08 | 2025-01-03 | $6,824 | $6,397 | $427 | $427 |
| 1 EVERSOURCE ENERGY | 2024-04-12 | 2025-01-03 | $57 | $59 | -$2 | -$2 |
| 1 EVERSOURCE ENERGY | 2024-04-15 | 2025-01-03 | $57 | $58 | -$1 | -$1 |
| 4 EVERSOURCE ENERGY | 2024-04-16 | 2025-01-03 | $229 | $229 | $0 | $0 |
| 1 EVERSOURCE ENERGY | 2024-04-17 | 2025-01-03 | $57 | $58 | -$1 | -$1 |
| 153 EVERSOURCE ENERGY | 2014-05-22 | 2025-01-03 | $8,774 | $6,970 | $1,804 | $1,804 |
| 18 FASTENAL CO | 2023-04-20 | 2025-01-03 | $1,286 | $981 | $305 | $305 |
| 18 FASTENAL CO | 2023-04-21 | 2025-01-03 | $1,286 | $985 | $301 | $301 |
| 18 FASTENAL CO | 2023-04-24 | 2025-01-03 | $1,286 | $986 | $300 | $300 |
| 29 FASTENAL CO | 2024-05-30 | 2025-01-03 | $2,072 | $1,876 | $196 | $196 |
| 1 FASTENAL CO | 2024-05-31 | 2025-01-03 | $71 | $65 | $6 | $6 |
| 8 FERGUSON ENTERPRISES INC COM | 2023-01-05 | 2025-03-14 | $1,249 | $1,052 | $197 | $197 |
| 13 FERGUSON ENTERPRISES INC COM | 2022-03-09 | 2025-03-14 | $2,030 | $1,924 | $106 | $106 |
| 2 FERGUSON ENTERPRISES INC COM | 2022-03-09 | 2025-03-14 | $312 | $296 | $16 | $16 |
| 2 FERGUSON ENTERPRISES INC COM | 2022-11-09 | 2025-03-14 | $312 | $222 | $90 | $90 |
| 3 FERGUSON ENTERPRISES INC COM | 2024-12-11 | 2025-03-14 | $468 | $581 | -$113 | -$113 |
| 11 FERGUSON ENTERPRISES INC COM | 2023-05-15 | 2025-03-14 | $1,718 | $1,620 | $98 | $98 |
| 19 FERGUSON ENTERPRISES INC COM | 2023-05-24 | 2025-03-14 | $2,967 | $2,711 | $256 | $256 |
| 4 FERGUSON ENTERPRISES INC COM | 2022-05-27 | 2025-03-14 | $625 | $483 | $142 | $142 |
| 42 FIDELITY NATL INFORMATION SVCS INC | 2023-01-11 | 2025-01-03 | $3,358 | $2,892 | $466 | $466 |
| 39 FIDELITY NATL INFORMATION SVCS INC | 2023-01-12 | 2025-01-03 | $3,118 | $2,700 | $418 | $418 |
| 20 FIDELITY NATL INFORMATION SVCS INC | 2023-04-20 | 2025-01-03 | $1,599 | $1,124 | $475 | $475 |
| 25 FIDELITY NATL INFORMATION SVCS INC | 2023-04-21 | 2025-01-03 | $1,999 | $1,404 | $595 | $595 |
| 31 FIDELITY NATL INFORMATION SVCS INC | 2023-04-24 | 2025-01-03 | $2,478 | $1,741 | $737 | $737 |
| 41 FIDELITY NATL INFORMATION SVCS INC | 2024-03-26 | 2025-01-03 | $3,278 | $2,958 | $320 | $320 |
| 1 FIDELITY NATL INFORMATION SVCS INC | 2024-03-27 | 2025-01-03 | $80 | $73 | $7 | $7 |
| 6 FIRSTENERGY CORP | 2024-12-11 | 2025-01-03 | $241 | $242 | -$1 | -$1 |
| 111 FIRSTENERGY CORP | 2020-08-18 | 2025-10-09 | $5,224 | $3,069 | $2,155 | $2,155 |
| 156 FIRSTENERGY CORP | 2020-08-21 | 2025-10-09 | $7,342 | $4,211 | $3,131 | $3,131 |
| 38 FIRSTENERGY CORP | 2020-09-21 | 2025-10-09 | $1,788 | $1,037 | $751 | $751 |
| 143 FIRSTENERGY CORP | 2020-09-04 | 2025-03-12 | $5,469 | $4,013 | $1,456 | $1,456 |
| 10 FIRSTENERGY CORP | 2020-08-18 | 2025-06-18 | $398 | $276 | $122 | $122 |
| 12 FIRSTENERGY CORP | 2020-09-04 | 2025-03-18 | $475 | $337 | $138 | $138 |
| 61 FIRSTENERGY CORP | 2020-09-04 | 2025-04-24 | $2,604 | $1,712 | $892 | $892 |
| 15 FIRSTENERGY CORP | 2020-08-18 | 2025-04-24 | $640 | $415 | $225 | $225 |
| 30 FIRSTENERGY CORP | 2020-09-04 | 2025-01-28 | $1,202 | $842 | $360 | $360 |
| 63 FIRSTENERGY CORP | 2021-03-05 | 2025-01-28 | $2,524 | $2,005 | $519 | $519 |
| 7 FIRSTENERGY CORP | 2020-09-08 | 2025-01-28 | $280 | $197 | $83 | $83 |
| 5 FIRSTENERGY CORP | 2024-12-11 | 2025-01-28 | $200 | $202 | -$2 | -$2 |
| 150 FIRSTENERGY CORP | 2021-02-11 | 2025-01-28 | $6,010 | $4,484 | $1,526 | $1,526 |
| 68 FIRSTENERGY CORP | 2021-02-11 | 2025-01-28 | $2,725 | $2,033 | $692 | $692 |
| 113 FIRSTENERGY CORP | 2020-07-27 | 2025-01-28 | $4,528 | $3,214 | $1,314 | $1,314 |
| 52 FREEPORT-MCMORAN INC | 2025-10-09 | 2025-12-18 | $2,479 | $2,284 | $195 | $195 |
| 166 FREEPORT-MCMORAN INC | 2018-12-14 | 2025-12-18 | $7,913 | $1,746 | $6,167 | $6,167 |
| 25 FREEPORT-MCMORAN INC | 2025-06-18 | 2025-12-18 | $1,192 | $1,119 | $73 | $73 |
| 55 FREEPORT-MCMORAN INC | 2022-09-26 | 2025-12-18 | $2,622 | $1,450 | $1,172 | $1,172 |
| 216 FREEPORT-MCMORAN INC | 2025-01-28 | 2025-12-18 | $10,297 | $7,730 | $2,567 | $2,567 |
| 9 FREEPORT-MCMORAN INC | 2024-08-28 | 2025-03-18 | $357 | $395 | -$38 | -$38 |
| 1 FREEPORT-MCMORAN INC | 2024-07-29 | 2025-03-18 | $40 | $44 | -$4 | -$4 |
| 10 FREEPORT-MCMORAN INC | 2025-01-03 | 2025-04-24 | $368 | $375 | -$7 | -$7 |
| 7 FREEPORT-MCMORAN INC | 2024-12-11 | 2025-04-24 | $257 | $301 | -$44 | -$44 |
| 171 FREEPORT-MCMORAN INC | 2024-11-19 | 2025-04-24 | $6,285 | $7,439 | -$1,154 | -$1,154 |
| 73 FREEPORT-MCMORAN INC | 2024-08-28 | 2025-04-24 | $2,683 | $3,207 | -$524 | -$524 |
| 78 FREEPORT-MCMORAN INC | 2025-01-28 | 2025-04-24 | $2,867 | $2,791 | $76 | $76 |
| 25 FREEPORT-MCMORAN INC | 2025-06-18 | 2025-09-24 | $1,016 | $1,037 | -$21 | -$21 |
| 10 FREEPORT-MCMORAN INC | 2025-01-28 | 2025-09-24 | $406 | $358 | $48 | $48 |
| 26 GALLAGHER ARTHUR J & CO | 2014-05-22 | 2025-01-03 | $7,221 | $1,200 | $6,021 | $6,021 |
| 2 GENUINE PARTS CO | 2023-08-03 | 2025-01-03 | $232 | $312 | -$80 | -$80 |
| 1 GENUINE PARTS CO | 2023-08-04 | 2025-01-03 | $116 | $157 | -$41 | -$41 |
| 1 GENUINE PARTS CO | 2023-08-07 | 2025-01-03 | $116 | $157 | -$41 | -$41 |
| 1 GENUINE PARTS CO | 2023-08-08 | 2025-01-03 | $116 | $155 | -$39 | -$39 |
| 8 GENUINE PARTS CO | 2023-08-09 | 2025-01-03 | $928 | $1,251 | -$323 | -$323 |
| 41 GENUINE PARTS CO | 2014-05-22 | 2025-01-03 | $4,755 | $3,498 | $1,257 | $1,257 |
| 7 GENUINE PARTS CO | 2023-10-26 | 2025-01-03 | $812 | $904 | -$92 | -$92 |
| 1 GENUINE PARTS CO | 2022-08-29 | 2025-01-03 | $116 | $157 | -$41 | -$41 |
| 19 GRAINGER W W INC COM | 2018-02-05 | 2025-12-18 | $19,407 | $4,878 | $14,529 | $14,529 |
| 3 GRAINGER W W INC COM | 2018-02-05 | 2025-06-18 | $3,135 | $770 | $2,365 | $2,365 |
| 1 GRAINGER W W INC COM | 2024-12-11 | 2025-03-18 | $971 | $1,160 | -$189 | -$189 |
| 4 GRAINGER W W INC COM | 2025-01-03 | 2025-04-24 | $4,013 | $4,176 | -$163 | -$163 |
| 10 GRAINGER W W INC COM | 2018-02-05 | 2025-04-24 | $10,033 | $2,567 | $7,466 | $7,466 |
| 40 HOME DEPOT INC COM | 2020-04-16 | 2025-01-03 | $15,470 | $8,098 | $7,372 | $7,372 |
| 3 HOME DEPOT INC COM | 2020-11-18 | 2025-01-03 | $1,160 | $820 | $340 | $340 |
| 33 HUNTINGTON BANCSHARES INC | 2021-10-01 | 2025-01-03 | $534 | $522 | $12 | $12 |
| 94 HUNTINGTON BANCSHARES INC | 2021-10-04 | 2025-01-03 | $1,521 | $1,494 | $27 | $27 |
| 1 HUNTINGTON BANCSHARES INC | 2024-02-08 | 2025-01-03 | $16 | $12 | $4 | $4 |
| 89 HUNTINGTON BANCSHARES INC | 2021-08-11 | 2025-01-03 | $1,440 | $1,346 | $94 | $94 |
| 54 HUNTINGTON BANCSHARES INC | 2021-08-12 | 2025-01-03 | $874 | $823 | $51 | $51 |
| 46 HUNTINGTON BANCSHARES INC | 2021-08-13 | 2025-01-03 | $744 | $699 | $45 | $45 |
| 40 HUNTINGTON BANCSHARES INC | 2021-12-14 | 2025-01-03 | $647 | $608 | $39 | $39 |
| 63 HUNTINGTON BANCSHARES INC | 2021-12-15 | 2025-01-03 | $1,020 | $963 | $57 | $57 |
| 1 HUNTINGTON BANCSHARES INC | 2022-12-15 | 2025-01-03 | $16 | $14 | $2 | $2 |
| 3 HUNTINGTON BANCSHARES INC | 2024-05-30 | 2025-01-03 | $49 | $41 | $8 | $8 |
| 1 HUNTINGTON BANCSHARES INC | 2023-10-30 | 2025-01-03 | $16 | $10 | $6 | $6 |
| 38 HUNTINGTON BANCSHARES INC | 2021-09-30 | 2025-01-03 | $615 | $590 | $25 | $25 |
| 240 HUNTINGTON BANCSHARES INC | 2024-05-31 | 2025-01-03 | $3,884 | $3,315 | $569 | $569 |
| 1 ICON PLC | 2024-06-14 | 2025-01-03 | $213 | $314 | -$101 | -$101 |
| 9 ICON PLC | 2023-01-05 | 2025-05-08 | $1,264 | $1,773 | -$509 | -$509 |
| 23 ICON PLC | 2024-12-06 | 2025-05-08 | $3,229 | $4,936 | -$1,707 | -$1,707 |
| 3 ICON PLC | 2024-12-11 | 2025-05-08 | $421 | $637 | -$216 | -$216 |
| 32 ICON PLC | 2021-02-11 | 2025-05-08 | $4,493 | $6,738 | -$2,245 | -$2,245 |
| 1 ICON PLC | 2021-04-14 | 2025-05-08 | $140 | $198 | -$58 | -$58 |
| 9 ICON PLC | 2023-05-15 | 2025-05-08 | $1,264 | $1,850 | -$586 | -$586 |
| 11 ICON PLC | 2024-06-14 | 2025-04-17 | $1,536 | $3,453 | -$1,917 | -$1,917 |
| 2 ICON PLC | 2021-08-17 | 2025-04-17 | $279 | $476 | -$197 | -$197 |
| 1 ICON PLC | 2024-06-14 | 2025-03-18 | $185 | $315 | -$130 | -$130 |
| 29 ICON PLC | 2024-12-06 | 2025-04-22 | $3,944 | $6,224 | -$2,280 | -$2,280 |
| 2 ICON PLC | 2023-02-14 | 2025-04-22 | $272 | $468 | -$196 | -$196 |
| 6 ICON PLC | 2021-08-17 | 2025-04-22 | $816 | $1,429 | -$613 | -$613 |
| 8 ICON PLC | 2021-08-17 | 2025-04-22 | $1,088 | $1,905 | -$817 | -$817 |
| 14 ILLINOIS TOOL WORKS | 2019-01-10 | 2025-01-03 | $3,504 | $1,831 | $1,673 | $1,673 |
| 21 ILLINOIS TOOL WORKS | 2018-11-13 | 2025-01-03 | $5,256 | $2,797 | $2,459 | $2,459 |
| 1 INTERCONTINENTALEXCHANGE INC | 2025-01-03 | 2025-01-15 | $147 | $149 | -$2 | -$2 |
| 4 INTERCONTINENTALEXCHANGE INC | 2023-11-06 | 2025-01-15 | $589 | $430 | $159 | $159 |
| 2 INTERCONTINENTALEXCHANGE INC | 2024-12-11 | 2025-01-15 | $294 | $316 | -$22 | -$22 |
| 87 INTERCONTINENTALEXCHANGE INC | 2023-10-19 | 2025-01-15 | $12,809 | $9,531 | $3,278 | $3,278 |
| 23 INTERNATIONAL BUSINESS MACHS COM | 2016-02-08 | 2025-01-03 | $5,123 | $2,762 | $2,361 | $2,361 |
| 1 INTERNATIONAL BUSINESS MACHS COM | 2019-04-12 | 2025-01-03 | $223 | $138 | $85 | $85 |
| 6 INTERNATIONAL BUSINESS MACHS COM | 2015-09-22 | 2025-01-03 | $1,337 | $828 | $509 | $509 |
| 11 INTERNATIONAL BUSINESS MACHS COM | 2017-09-25 | 2025-01-03 | $2,450 | $1,535 | $915 | $915 |
| 5 INTUIT | 2023-06-07 | 2025-06-11 | $3,811 | $2,220 | $1,591 | $1,591 |
| 4 INTUIT | 2025-02-13 | 2025-06-11 | $3,049 | $2,329 | $720 | $720 |
| 2 INTUIT | 2024-06-14 | 2025-06-11 | $1,524 | $1,199 | $325 | $325 |
| 2 INTUIT | 2023-06-23 | 2025-06-11 | $1,524 | $900 | $624 | $624 |
| 40 INTUIT | 2023-05-25 | 2025-06-11 | $30,486 | $16,425 | $14,061 | $14,061 |
| 36 INTUIT | 2025-06-13 | 2025-12-18 | $24,125 | $27,276 | -$3,151 | -$3,151 |
| 6 INTUIT | 2025-06-13 | 2025-06-18 | $4,523 | $4,546 | -$23 | -$23 |
| 3 INTUIT | 2024-11-14 | 2025-03-18 | $1,786 | $2,085 | -$299 | -$299 |
| 9 INTUIT | 2024-10-02 | 2025-04-24 | $5,463 | $5,483 | -$20 | -$20 |
| 3 INTUIT | 2024-06-14 | 2025-04-24 | $1,821 | $1,799 | $22 | $22 |
| 3 INTUIT | 2024-11-14 | 2025-04-24 | $1,821 | $2,085 | -$264 | -$264 |
| 4 INTUIT | 2024-06-24 | 2025-04-24 | $2,428 | $2,497 | -$69 | -$69 |
| 1 INTUITIVE SURGICAL INC NEW | 2025-01-03 | 2025-03-07 | $523 | $530 | -$7 | -$7 |
| 4 INTUITIVE SURGICAL INC NEW | 2021-10-06 | 2025-12-18 | $2,247 | $1,326 | $921 | $921 |
| 5 INTUITIVE SURGICAL INC NEW | 2023-09-06 | 2025-12-18 | $2,809 | $1,525 | $1,284 | $1,284 |
| 1 INTUITIVE SURGICAL INC NEW | 2021-12-07 | 2025-12-18 | $562 | $331 | $231 | $231 |
| 13 INTUITIVE SURGICAL INC NEW | 2022-03-07 | 2025-12-18 | $7,302 | $3,909 | $3,393 | $3,393 |
| 6 INTUITIVE SURGICAL INC NEW | 2025-09-08 | 2025-12-18 | $3,370 | $2,790 | $580 | $580 |
| 8 INTUITIVE SURGICAL INC NEW | 2021-10-13 | 2025-12-18 | $4,494 | $2,605 | $1,889 | $1,889 |
| 1 INTUITIVE SURGICAL INC NEW | 2025-08-18 | 2025-12-18 | $562 | $484 | $78 | $78 |
| 7 INTUITIVE SURGICAL INC NEW | 2022-01-19 | 2025-12-18 | $3,932 | $2,076 | $1,856 | $1,856 |
| 4 INTUITIVE SURGICAL INC NEW | 2022-01-20 | 2025-12-18 | $2,247 | $1,184 | $1,063 | $1,063 |
| 8 INTUITIVE SURGICAL INC NEW | 2021-10-06 | 2025-06-18 | $4,101 | $2,653 | $1,448 | $1,448 |
| 15 INTUITIVE SURGICAL INC NEW | 2025-04-24 | 2025-06-18 | $7,690 | $7,491 | $199 | $199 |
| 14 INVESCO EXCHANGE-TRADED FD TR S&P 50 | 2025-01-03 | 2025-03-18 | $2,429 | $2,454 | -$25 | -$25 |
| 40 INVESCO EXCHANGE-TRADED FD TR S&P 50 | 2023-11-06 | 2025-03-18 | $6,940 | $5,633 | $1,307 | $1,307 |
| 977 INVESCO EXCHANGE-TRADED FD TR S&P 50 | 2023-09-06 | 2025-03-18 | $169,522 | $145,289 | $24,233 | $24,233 |
| 5.82 JOHNSON & JOHNSON COM | 2019-01-10 | 2025-01-03 | $839 | $752 | $87 | $87 |
| 28.27 JOHNSON & JOHNSON COM | 2015-04-17 | 2025-01-03 | $4,076 | $2,815 | $1,261 | $1,261 |
| 44.91 JOHNSON & JOHNSON COM | 2014-05-22 | 2025-01-03 | $6,474 | $4,515 | $1,959 | $1,959 |
| 13 JOHNSON & JOHNSON COM | 2024-05-30 | 2025-01-03 | $1,874 | $1,887 | -$13 | -$13 |
| 26 JOHNSON & JOHNSON COM | 2024-05-31 | 2025-01-03 | $3,749 | $3,825 | -$76 | -$76 |
| 4 JPMORGAN CHASE & CO | 2021-08-03 | 2025-01-03 | $964 | $608 | $356 | $356 |
| 3 JPMORGAN CHASE & CO | 2021-08-04 | 2025-01-03 | $723 | $457 | $266 | $266 |
| 2 JPMORGAN CHASE & CO | 2021-08-05 | 2025-01-03 | $482 | $306 | $176 | $176 |
| 4 JPMORGAN CHASE & CO | 2024-12-11 | 2025-01-03 | $964 | $974 | -$10 | -$10 |
| 88 JPMORGAN CHASE & CO | 2017-06-19 | 2025-01-03 | $21,208 | $7,713 | $13,495 | $13,495 |
| 24 JPMORGAN CHASE & CO | 2014-10-03 | 2025-12-18 | $7,548 | $1,442 | $6,106 | $6,106 |
| 16 JPMORGAN CHASE & CO | 2020-05-15 | 2025-12-18 | $5,032 | $1,375 | $3,657 | $3,657 |
| 14 JPMORGAN CHASE & CO | 2017-06-19 | 2025-12-18 | $4,403 | $1,227 | $3,176 | $3,176 |
| 7 JPMORGAN CHASE & CO | 2017-06-19 | 2025-06-18 | $1,927 | $614 | $1,313 | $1,313 |
| 4 JPMORGAN CHASE & CO | 2017-06-19 | 2025-03-18 | $939 | $351 | $588 | $588 |
| 21 JPMORGAN CHASE & CO | 2017-06-19 | 2025-07-21 | $6,153 | $1,841 | $4,312 | $4,312 |
| 1 JPMORGAN CHASE & CO | 2017-06-19 | 2025-04-24 | $242 | $88 | $154 | $154 |
| 35 JPMORGAN CHASE & CO | 2017-06-19 | 2025-04-24 | $8,481 | $3,068 | $5,413 | $5,413 |
| 12 KENVUE INC COM | 2024-02-08 | 2025-01-03 | $255 | $234 | $21 | $21 |
| 9.47 KENVUE INC COM | 2019-01-10 | 2025-01-03 | $201 | $152 | $49 | $49 |
| 6 KENVUE INC COM | 2023-12-15 | 2025-01-03 | $127 | $126 | $1 | $1 |
| 46 KENVUE INC COM | 2015-04-17 | 2025-01-03 | $976 | $570 | $406 | $406 |
| 72.53 KENVUE INC COM | 2014-05-22 | 2025-01-03 | $1,539 | $908 | $631 | $631 |
| 8 KENVUE INC COM | 2024-03-26 | 2025-01-03 | $170 | $167 | $3 | $3 |
| 18 KENVUE INC COM | 2024-03-27 | 2025-01-03 | $382 | $383 | -$1 | -$1 |
| 156 KENVUE INC COM | 2024-03-28 | 2025-01-03 | $3,309 | $3,350 | -$41 | -$41 |
| 132 KENVUE INC COM | 2023-08-29 | 2025-01-03 | $2,800 | $3,043 | -$243 | -$243 |
| 320 KINDER MORGAN INC DEL | 2021-11-02 | 2025-01-03 | $9,076 | $4,821 | $4,255 | $4,255 |
| 111 KINDER MORGAN INC DEL | 2019-01-10 | 2025-01-03 | $3,148 | $1,484 | $1,664 | $1,664 |
| 140 KINDER MORGAN INC DEL | 2019-05-23 | 2025-01-03 | $3,971 | $2,250 | $1,721 | $1,721 |
| 126 KINDER MORGAN INC DEL | 2018-10-26 | 2025-01-03 | $3,574 | $1,577 | $1,997 | $1,997 |
| 17 LOCKHEED MARTIN CORP | 2021-11-02 | 2025-01-03 | $8,193 | $5,573 | $2,620 | $2,620 |
| 8 LOCKHEED MARTIN CORP | 2019-01-10 | 2025-01-03 | $3,856 | $2,204 | $1,652 | $1,652 |
| 3 LOCKHEED MARTIN CORP | 2019-04-12 | 2025-01-03 | $1,446 | $923 | $523 | $523 |
| 50 LOWES COS INC COM | 2017-06-19 | 2025-12-18 | $12,441 | $4,025 | $8,416 | $8,416 |
| 29 LOWES COS INC COM | 2025-11-26 | 2025-12-18 | $7,215 | $6,943 | $272 | $272 |
| 4 LOWES COS INC COM | 2017-06-19 | 2025-06-18 | $850 | $322 | $528 | $528 |
| 1 LOWES COS INC COM | 2024-12-11 | 2025-03-18 | $223 | $270 | -$47 | -$47 |
| 1 LOWES COS INC COM | 2023-11-06 | 2025-04-24 | $220 | $194 | $26 | $26 |
| 3 LOWES COS INC COM | 2024-12-11 | 2025-04-24 | $661 | $809 | -$148 | -$148 |
| 4 LOWES COS INC COM | 2017-06-19 | 2025-04-24 | $881 | $322 | $559 | $559 |
| 31 LOWES COS INC COM | 2017-06-19 | 2025-09-24 | $7,991 | $2,496 | $5,495 | $5,495 |
| 1 MARATHON PETE CORP | 2024-09-25 | 2025-01-03 | $142 | $162 | -$20 | -$20 |
| 43 MARATHON PETE CORP | 2021-02-11 | 2025-12-18 | $7,284 | $2,118 | $5,166 | $5,166 |
| 21 MARATHON PETE CORP | 2019-10-11 | 2025-12-18 | $3,557 | $981 | $2,576 | $2,576 |
| 1 MARATHON PETE CORP | 2024-09-25 | 2025-06-18 | $169 | $162 | $7 | $7 |
| 7 MARATHON PETE CORP | 2024-09-25 | 2025-03-18 | $1,036 | $1,134 | -$98 | -$98 |
| 18 MARATHON PETE CORP | 2021-02-11 | 2025-07-21 | $3,171 | $887 | $2,284 | $2,284 |
| 11 MARATHON PETE CORP | 2019-05-17 | 2025-07-21 | $1,938 | $577 | $1,361 | $1,361 |
| 4 MARATHON PETE CORP | 2017-06-19 | 2025-07-21 | $705 | $216 | $489 | $489 |
| 6 MARATHON PETE CORP | 2024-09-25 | 2025-07-21 | $1,057 | $972 | $85 | $85 |
| 47 MARATHON PETE CORP | 2024-09-25 | 2025-04-24 | $6,370 | $7,614 | -$1,244 | -$1,244 |
| 4 MARSH | 2024-12-11 | 2025-01-03 | $845 | $857 | -$12 | -$12 |
| 22 MARSH | 2022-10-07 | 2025-12-18 | $4,099 | $3,429 | $670 | $670 |
| 15 MARSH | 2025-12-16 | 2025-12-18 | $2,795 | $2,811 | -$16 | -$16 |
| 23 MARSH | 2025-10-17 | 2025-12-18 | $4,286 | $4,342 | -$56 | -$56 |
| 13 MARSH | 2022-10-28 | 2025-12-18 | $2,422 | $2,057 | $365 | $365 |
| 12 MARSH | 2025-10-29 | 2025-12-18 | $2,236 | $2,161 | $75 | $75 |
| 10 MARSH | 2024-12-11 | 2025-03-18 | $2,324 | $2,142 | $182 | $182 |
| 5 MARSH | 2022-11-29 | 2025-03-18 | $1,162 | $842 | $320 | $320 |
| 30 MARSH | 2023-01-03 | 2025-04-24 | $6,544 | $4,984 | $1,560 | $1,560 |
| 7 MARSH | 2023-01-03 | 2025-06-26 | $1,512 | $1,163 | $349 | $349 |
| 6 MARSH | 2023-01-03 | 2025-06-26 | $1,296 | $997 | $299 | $299 |
| 2 MARSH | 2022-11-09 | 2025-06-26 | $432 | $324 | $108 | $108 |
| 2 MARSH | 2025-06-18 | 2025-06-26 | $432 | $431 | $1 | $1 |
| 12 MARSH | 2022-10-28 | 2025-06-26 | $2,593 | $1,899 | $694 | $694 |
| 20 MARVELL TECHNOLOGY GROUP LTD COM | 2025-10-02 | 2025-11-11 | $1,827 | $1,715 | $112 | $112 |
| 4 MARVELL TECHNOLOGY GROUP LTD COM | 2025-06-26 | 2025-11-11 | $365 | $320 | $45 | $45 |
| 65 MARVELL TECHNOLOGY GROUP LTD COM | 2025-06-26 | 2025-12-18 | $5,504 | $5,193 | $311 | $311 |
| 45 MARVELL TECHNOLOGY GROUP LTD COM | 2025-06-27 | 2025-12-18 | $3,810 | $3,540 | $270 | $270 |
| 8 MARVELL TECHNOLOGY GROUP LTD COM | 2025-07-18 | 2025-12-29 | $678 | $578 | $100 | $100 |
| 5 MARVELL TECHNOLOGY GROUP LTD COM | 2025-06-27 | 2025-12-29 | $424 | $393 | $31 | $31 |
| 10 MARVELL TECHNOLOGY GROUP LTD COM | 2025-07-18 | 2025-12-31 | $857 | $723 | $134 | $134 |
| 1 MCDONALDS CORP COM | 2023-08-03 | 2025-01-03 | $292 | $291 | $1 | $1 |
| 1 MCDONALDS CORP COM | 2023-08-04 | 2025-01-03 | $292 | $290 | $2 | $2 |
| 12 MCDONALDS CORP COM | 2020-04-07 | 2025-01-03 | $3,499 | $2,126 | $1,373 | $1,373 |
| 2 MCDONALDS CORP COM | 2023-08-07 | 2025-01-03 | $583 | $581 | $2 | $2 |
| 2 MCDONALDS CORP COM | 2023-08-08 | 2025-01-03 | $583 | $579 | $4 | $4 |
| 23 MCDONALDS CORP COM | 2020-04-16 | 2025-01-03 | $6,706 | $4,150 | $2,556 | $2,556 |
| 11 MCDONALDS CORP COM | 2020-11-18 | 2025-01-03 | $3,207 | $2,385 | $822 | $822 |
| 27 MERCK & CO INC NEW | 2023-12-04 | 2025-01-03 | $2,673 | $2,836 | -$163 | -$163 |
| 31 MERCK & CO INC NEW | 2023-12-05 | 2025-01-03 | $3,069 | $3,288 | -$219 | -$219 |
| 59 MERCK & CO INC NEW | 2023-12-06 | 2025-01-03 | $5,841 | $6,235 | -$394 | -$394 |
| 94 MERCK & CO INC NEW | 2024-11-18 | 2025-01-03 | $9,305 | $9,080 | $225 | $225 |
| 8 METLIFE INC | 2024-12-11 | 2025-01-03 | $655 | $645 | $10 | $10 |
| 5 METLIFE INC | 2019-01-07 | 2025-12-18 | $407 | $211 | $196 | $196 |
| 23 METLIFE INC | 2018-12-17 | 2025-12-18 | $1,872 | $904 | $968 | $968 |
| 30 METLIFE INC | 2017-06-19 | 2025-12-18 | $2,442 | $1,239 | $1,203 | $1,203 |
| 16 METLIFE INC | 2017-06-19 | 2025-12-18 | $1,303 | $661 | $642 | $642 |
| 18 METLIFE INC | 2018-12-27 | 2025-12-18 | $1,465 | $720 | $745 | $745 |
| 67 METLIFE INC | 2018-12-28 | 2025-12-18 | $5,454 | $2,746 | $2,708 | $2,708 |
| 15 METLIFE INC | 2019-01-07 | 2025-06-18 | $1,184 | $633 | $551 | $551 |
| 7 METLIFE INC | 2024-12-11 | 2025-03-18 | $574 | $564 | $10 | $10 |
| 15 METLIFE INC | 2019-01-07 | 2025-04-24 | $1,127 | $633 | $494 | $494 |
| 1 METLIFE INC | 2024-12-11 | 2025-04-24 | $75 | $81 | -$6 | -$6 |
| 26 METLIFE INC | 2023-05-15 | 2025-04-24 | $1,954 | $1,307 | $647 | $647 |
| 13 METLIFE INC | 2023-07-18 | 2025-04-24 | $977 | $774 | $203 | $203 |
| 40 METLIFE INC | 2018-11-29 | 2025-04-24 | $3,006 | $1,789 | $1,217 | $1,217 |
| 4 MICROSOFT CORP COM | 2025-08-11 | 2025-12-01 | $1,950 | $2,089 | -$139 | -$139 |
| 2 MICROSOFT CORP COM | 2025-08-11 | 2025-12-02 | $977 | $1,044 | -$67 | -$67 |
| 32 MICROSOFT CORP COM | 2023-01-11 | 2025-01-03 | $13,495 | $7,477 | $6,018 | $6,018 |
| 18 MICROSOFT CORP COM | 2014-06-23 | 2025-01-03 | $7,591 | $754 | $6,837 | $6,837 |
| 12 MICROSOFT CORP COM | 2025-08-11 | 2025-12-16 | $5,688 | $6,267 | -$579 | -$579 |
| 11 MICROSOFT CORP COM | 2025-08-11 | 2025-12-18 | $5,351 | $5,744 | -$393 | -$393 |
| 135.98 MICROSOFT CORP COM | 2015-03-17 | 2025-12-18 | $66,145 | $5,647 | $60,498 | $60,498 |
| 16.02 MICROSOFT CORP COM | 2015-03-17 | 2025-12-18 | $7,795 | $665 | $7,130 | $7,130 |
| 52 MICROSOFT CORP COM | 2015-03-17 | 2025-06-18 | $24,914 | $2,159 | $22,755 | $22,755 |
| 48 MICROSOFT CORP COM | 2015-03-17 | 2025-04-24 | $18,423 | $1,993 | $16,430 | $16,430 |
| 40 MICROSOFT CORP COM | 2025-03-18 | 2025-04-24 | $15,353 | $15,289 | $64 | $64 |
| 13 MICROSOFT CORP COM | 2014-06-23 | 2025-04-24 | $4,990 | $544 | $4,446 | $4,446 |
| 1 MONDAY COM LTD SHS | 2024-06-14 | 2025-06-18 | $289 | $227 | $62 | $62 |
| 2 MONDAY COM LTD SHS | 2025-01-03 | 2025-03-18 | $517 | $470 | $47 | $47 |
| 1 MONDAY COM LTD SHS | 2024-12-11 | 2025-03-18 | $258 | $282 | -$24 | -$24 |
| 2 MONDAY COM LTD SHS | 2024-06-14 | 2025-03-18 | $517 | $454 | $63 | $63 |
| 1 MONDAY COM LTD SHS | 2024-07-29 | 2025-03-18 | $258 | $236 | $22 | $22 |
| 3 MONDAY COM LTD SHS | 2024-06-14 | 2025-04-24 | $785 | $681 | $104 | $104 |
| 1 MORGAN STANLEY | 2020-03-06 | 2025-12-18 | $174 | $41 | $133 | $133 |
| 63 MORGAN STANLEY | 2020-03-06 | 2025-12-18 | $10,963 | $2,559 | $8,404 | $8,404 |
| 28 MORGAN STANLEY | 2019-01-07 | 2025-12-18 | $4,873 | $1,160 | $3,713 | $3,713 |
| 24 MORGAN STANLEY | 2019-01-22 | 2025-12-18 | $4,177 | $1,012 | $3,165 | $3,165 |
| 4 MORGAN STANLEY | 2023-05-15 | 2025-06-18 | $529 | $332 | $197 | $197 |
| 6 MORGAN STANLEY | 2019-01-22 | 2025-06-18 | $793 | $253 | $540 | $540 |
| 1 MORGAN STANLEY | 2025-01-03 | 2025-03-18 | $118 | $125 | -$7 | -$7 |
| 2 MORGAN STANLEY | 2024-12-11 | 2025-03-18 | $236 | $254 | -$18 | -$18 |
| 3 MORGAN STANLEY | 2024-08-13 | 2025-03-18 | $354 | $289 | $65 | $65 |
| 59 MORGAN STANLEY | 2024-08-13 | 2025-04-24 | $6,727 | $5,691 | $1,036 | $1,036 |
| 11 MORGAN STANLEY | 2023-05-15 | 2025-04-24 | $1,254 | $913 | $341 | $341 |
| 1 META PLATFORMS, INC | 2025-01-03 | 2025-02-11 | $715 | $600 | $115 | $115 |
| 19 META PLATFORMS, INC | 2018-11-06 | 2025-12-18 | $12,661 | $2,854 | $9,807 | $9,807 |
| 4 META PLATFORMS, INC | 2018-11-06 | 2025-12-18 | $2,665 | $601 | $2,064 | $2,064 |
| 13 META PLATFORMS, INC | 2018-11-15 | 2025-12-18 | $8,663 | $1,847 | $6,816 | $6,816 |
| 17 META PLATFORMS, INC | 2018-12-17 | 2025-12-18 | $11,328 | $2,436 | $8,892 | $8,892 |
| 28 META PLATFORMS, INC | 2019-01-22 | 2025-12-18 | $18,658 | $4,212 | $14,446 | $14,446 |
| 30 META PLATFORMS, INC | 2025-10-30 | 2025-12-18 | $19,991 | $20,093 | -$102 | -$102 |
| 24 META PLATFORMS, INC | 2018-04-02 | 2025-06-18 | $16,783 | $3,730 | $13,053 | $13,053 |
| 7 META PLATFORMS, INC | 2019-04-03 | 2025-06-18 | $4,895 | $1,222 | $3,673 | $3,673 |
| 6 META PLATFORMS, INC | 2020-04-09 | 2025-06-18 | $4,196 | $1,047 | $3,149 | $3,149 |
| 1 META PLATFORMS, INC | 2023-05-15 | 2025-06-18 | $699 | $236 | $463 | $463 |
| 7 META PLATFORMS, INC | 2019-01-22 | 2025-06-18 | $4,895 | $1,053 | $3,842 | $3,842 |
| 11 META PLATFORMS, INC | 2018-09-25 | 2025-06-18 | $7,692 | $1,781 | $5,911 | $5,911 |
| 13 META PLATFORMS, INC | 2023-05-15 | 2025-04-24 | $6,902 | $3,067 | $3,835 | $3,835 |
| 20 META PLATFORMS, INC | 2025-03-18 | 2025-04-24 | $10,618 | $11,589 | -$971 | -$971 |
| 4 META PLATFORMS, INC | 2025-01-03 | 2025-03-27 | $2,422 | $2,401 | $21 | $21 |
| 30 META PLATFORMS, INC | 2025-03-18 | 2025-03-27 | $18,164 | $17,384 | $780 | $780 |
| 19 MONSTER BEVERAGE CORP NEW | 2024-12-11 | 2025-01-03 | $996 | $998 | -$2 | -$2 |
| 35 MONSTER BEVERAGE CORP NEW | 2020-04-14 | 2025-11-07 | $2,458 | $1,087 | $1,371 | $1,371 |
| 5 MONSTER BEVERAGE CORP NEW | 2020-03-05 | 2025-09-17 | $333 | $170 | $163 | $163 |
| 146 MONSTER BEVERAGE CORP NEW | 2020-04-09 | 2025-12-18 | $10,991 | $4,460 | $6,531 | $6,531 |
| 27 MONSTER BEVERAGE CORP NEW | 2020-04-14 | 2025-12-18 | $2,033 | $838 | $1,195 | $1,195 |
| 16 MONSTER BEVERAGE CORP NEW | 2020-03-05 | 2025-06-18 | $1,009 | $543 | $466 | $466 |
| 6 MONSTER BEVERAGE CORP NEW | 2022-03-17 | 2025-06-18 | $378 | $233 | $145 | $145 |
| 7 MONSTER BEVERAGE CORP NEW | 2022-03-22 | 2025-06-18 | $441 | $281 | $160 | $160 |
| 1 MONSTER BEVERAGE CORP NEW | 2024-12-11 | 2025-03-18 | $57 | $53 | $4 | $4 |
| 25 MONSTER BEVERAGE CORP NEW | 2021-02-11 | 2025-03-18 | $1,418 | $1,122 | $296 | $296 |
| 19 MONSTER BEVERAGE CORP NEW | 2024-06-14 | 2025-03-18 | $1,078 | $914 | $164 | $164 |
| 8 MONSTER BEVERAGE CORP NEW | 2020-03-05 | 2025-09-18 | $521 | $272 | $249 | $249 |
| 29 MONSTER BEVERAGE CORP NEW | 2020-03-05 | 2025-09-19 | $1,856 | $985 | $871 | $871 |
| 8 MONSTER BEVERAGE CORP NEW | 2020-05-12 | 2025-09-19 | $512 | $267 | $245 | $245 |
| 2 MONSTER BEVERAGE CORP NEW | 2020-04-14 | 2025-09-19 | $128 | $62 | $66 | $66 |
| 98 MONSTER BEVERAGE CORP NEW | 2021-02-11 | 2025-04-24 | $5,760 | $4,400 | $1,360 | $1,360 |
| 57 MONSTER BEVERAGE CORP NEW | 2022-03-22 | 2025-04-24 | $3,350 | $2,287 | $1,063 | $1,063 |
| 13 NETFLIX COM INC | 2022-06-03 | 2025-06-10 | $15,517 | $2,603 | $12,914 | $12,914 |
| 4 NETFLIX COM INC | 2022-06-03 | 2025-06-10 | $4,775 | $801 | $3,974 | $3,974 |
| 3 NETFLIX COM INC | 2022-11-09 | 2025-06-10 | $3,581 | $770 | $2,811 | $2,811 |
| 29 NETFLIX COM INC | 2022-09-16 | 2025-06-10 | $34,615 | $6,654 | $27,961 | $27,961 |
| 14 NETFLIX COM INC | 2022-05-27 | 2025-06-10 | $16,711 | $2,710 | $14,001 | $14,001 |
| 14 NETFLIX COM INC | 2025-01-03 | 2025-02-11 | $14,215 | $12,407 | $1,808 | $1,808 |
| 403 NETFLIX COM INC | 2025-06-13 | 2025-12-18 | $37,834 | $49,011 | -$11,177 | -$11,177 |
| 9 NETFLIX COM INC | 2025-06-13 | 2025-06-18 | $11,079 | $10,945 | $134 | $134 |
| 1 NETFLIX COM INC | 2025-01-03 | 2025-04-24 | $1,079 | $886 | $193 | $193 |
| 8 NETFLIX COM INC | 2022-11-09 | 2025-04-24 | $8,634 | $2,054 | $6,580 | $6,580 |
| 13 NETFLIX COM INC | 2022-02-10 | 2025-04-24 | $14,030 | $5,263 | $8,767 | $8,767 |
| 4 NETFLIX COM INC | 2023-05-15 | 2025-04-24 | $4,317 | $1,346 | $2,971 | $2,971 |
| 6 NETFLIX COM INC | 2025-03-18 | 2025-04-24 | $6,475 | $5,559 | $916 | $916 |
| 2 NETFLIX COM INC | 2025-03-18 | 2025-03-31 | $1,823 | $1,853 | -$30 | -$30 |
| 63 NEXTERA ENERGY INC | 2024-04-11 | 2025-01-03 | $4,543 | $4,038 | $505 | $505 |
| 12 NEXTERA ENERGY INC | 2024-04-12 | 2025-01-03 | $865 | $766 | $99 | $99 |
| 49 NIKE INC CLASS B COM | 2020-04-16 | 2025-01-03 | $3,603 | $4,257 | -$654 | -$654 |
| 117 NVIDIA CORP | 2018-12-10 | 2025-01-03 | $16,801 | $441 | $16,360 | $16,360 |
| 55 NVIDIA CORP | 2019-01-07 | 2025-12-18 | $9,635 | $193 | $9,442 | $9,442 |
| 230 NVIDIA CORP | 2018-12-10 | 2025-12-18 | $40,293 | $868 | $39,425 | $39,425 |
| 90 NVIDIA CORP | 2025-07-10 | 2025-12-18 | $15,767 | $14,629 | $1,138 | $1,138 |
| 40 NVIDIA CORP | 2018-11-16 | 2025-12-18 | $7,007 | $144 | $6,863 | $6,863 |
| 320 NVIDIA CORP | 2018-12-17 | 2025-12-18 | $56,060 | $1,164 | $54,896 | $54,896 |
| 271 NVIDIA CORP | 2018-12-10 | 2025-06-18 | $39,405 | $1,022 | $38,383 | $38,383 |
| 28 NVIDIA CORP | 2018-12-10 | 2025-04-24 | $2,950 | $106 | $2,844 | $2,844 |
| 246 NVIDIA CORP | 2025-03-18 | 2025-04-24 | $25,920 | $28,685 | -$2,765 | -$2,765 |
| 10 OMNICOM GROUP, INC. | 2014-05-22 | 2025-01-03 | $861 | $688 | $173 | $173 |
| 12 OMNICOM GROUP, INC. | 2017-09-25 | 2025-01-03 | $1,034 | $906 | $128 | $128 |
| 48 OMNICOM GROUP, INC. | 2022-01-26 | 2025-01-03 | $4,134 | $3,628 | $506 | $506 |
| 39 ORACLE CORPORATION COM | 2020-11-18 | 2025-01-03 | $6,475 | $2,224 | $4,251 | $4,251 |
| 5 ORACLE CORPORATION COM | 2025-09-10 | 2025-12-18 | $901 | $1,661 | -$760 | -$760 |
| 29 ORACLE CORPORATION COM | 2025-08-11 | 2025-12-18 | $5,226 | $7,336 | -$2,110 | -$2,110 |
| 24 ORACLE CORPORATION COM | 2025-09-11 | 2025-12-18 | $4,325 | $7,578 | -$3,253 | -$3,253 |
| 13 ORACLE CORPORATION COM | 2025-09-12 | 2025-12-18 | $2,343 | $3,906 | -$1,563 | -$1,563 |
| 9 ORACLE CORPORATION COM | 2025-09-15 | 2025-12-18 | $1,622 | $2,740 | -$1,118 | -$1,118 |
| 39 ORACLE CORPORATION COM | 2025-07-17 | 2025-12-18 | $7,029 | $9,648 | -$2,619 | -$2,619 |
| 6 ORACLE CORPORATION COM | 2025-07-21 | 2025-12-18 | $1,081 | $1,475 | -$394 | -$394 |
| 76 PALO ALTO NETWORKS INC | 2018-02-05 | 2025-12-18 | $14,056 | $1,975 | $12,081 | $12,081 |
| 67 PALO ALTO NETWORKS INC | 2025-07-31 | 2025-12-18 | $12,391 | $11,809 | $582 | $582 |
| 29 PALO ALTO NETWORKS INC | 2018-02-05 | 2025-06-18 | $5,810 | $754 | $5,056 | $5,056 |
| 14 PALO ALTO NETWORKS INC | 2025-01-03 | 2025-04-24 | $2,430 | $2,552 | -$122 | -$122 |
| 37 PALO ALTO NETWORKS INC | 2018-02-05 | 2025-04-24 | $6,422 | $962 | $5,460 | $5,460 |
| 1 PALO ALTO NETWORKS INC | 2025-03-18 | 2025-04-24 | $174 | $182 | -$8 | -$8 |
| 5 PARKER HANNIFIN CORP | 2019-04-12 | 2025-01-03 | $3,164 | $939 | $2,225 | $2,225 |
| 27 PARKER HANNIFIN CORP | 2014-05-22 | 2025-01-03 | $17,083 | $3,338 | $13,745 | $13,745 |
| 180 PFIZER INC COM | 2024-02-08 | 2025-01-03 | $4,781 | $4,960 | -$179 | -$179 |
| 1 PFIZER INC COM | 2024-11-18 | 2025-01-03 | $27 | $25 | $2 | $2 |
| 130 PFIZER INC COM | 2022-04-25 | 2025-01-03 | $3,453 | $6,344 | -$2,891 | -$2,891 |
| 34 PFIZER INC COM | 2022-01-26 | 2025-01-03 | $903 | $1,800 | -$897 | -$897 |
| 18 PG & E CORP | 2024-12-11 | 2025-01-03 | $363 | $355 | $8 | $8 |
| 382 PG & E CORP | 2025-07-02 | 2025-12-18 | $6,032 | $5,336 | $696 | $696 |
| 845 PG & E CORP | 2021-07-06 | 2025-12-18 | $13,343 | $8,822 | $4,521 | $4,521 |
| 80 PG & E CORP | 2021-07-06 | 2025-06-18 | $1,093 | $835 | $258 | $258 |
| 5 PG & E CORP | 2024-12-11 | 2025-03-18 | $85 | $99 | -$14 | -$14 |
| 27 PG & E CORP | 2025-01-28 | 2025-03-18 | $460 | $429 | $31 | $31 |
| 104 PG & E CORP | 2022-08-02 | 2025-04-24 | $1,797 | $1,141 | $656 | $656 |
| 76 PG & E CORP | 2021-07-06 | 2025-04-24 | $1,313 | $793 | $520 | $520 |
| 431 PG & E CORP | 2025-01-28 | 2025-04-24 | $7,448 | $6,850 | $598 | $598 |
| 11 PHILIP MORRIS INTL INC | 2021-06-03 | 2025-01-03 | $1,337 | $1,066 | $271 | $271 |
| 13 PHILIP MORRIS INTL INC | 2021-06-04 | 2025-01-03 | $1,580 | $1,272 | $308 | $308 |
| 12 PHILIP MORRIS INTL INC | 2016-12-07 | 2025-01-03 | $1,459 | $1,063 | $396 | $396 |
| 8 PHILIP MORRIS INTL INC | 2021-06-07 | 2025-01-03 | $972 | $785 | $187 | $187 |
| 32 PHILIP MORRIS INTL INC | 2024-02-08 | 2025-01-03 | $3,890 | $2,843 | $1,047 | $1,047 |
| 11 PHILIP MORRIS INTL INC | 2021-06-08 | 2025-01-03 | $1,337 | $1,072 | $265 | $265 |
| 6 PHILIP MORRIS INTL INC | 2024-12-11 | 2025-01-03 | $729 | $766 | -$37 | -$37 |
| 36 PHILIP MORRIS INTL INC | 2014-05-22 | 2025-01-03 | $4,376 | $3,102 | $1,274 | $1,274 |
| 23 PHILIP MORRIS INTL INC | 2018-05-23 | 2025-01-03 | $2,796 | $1,872 | $924 | $924 |
| 48 PHILIP MORRIS INTL INC | 2025-04-25 | 2025-05-07 | $8,384 | $8,176 | $208 | $208 |
| 65 PHILIP MORRIS INTL INC | 2025-06-04 | 2025-12-18 | $10,184 | $11,672 | -$1,488 | -$1,488 |
| 10 PHILIP MORRIS INTL INC | 2025-04-25 | 2025-12-18 | $1,567 | $1,703 | -$136 | -$136 |
| 2 PHILIP MORRIS INTL INC | 2025-06-04 | 2025-06-18 | $367 | $359 | $8 | $8 |
| 9 PHILIP MORRIS INTL INC | 2025-06-04 | 2025-06-18 | $1,653 | $1,616 | $37 | $37 |
| 4 PHILIP MORRIS INTL INC | 2018-05-23 | 2025-03-18 | $620 | $326 | $294 | $294 |
| 38.19 PHILIP MORRIS INTL INC | 2019-10-11 | 2025-04-24 | $6,448 | $2,979 | $3,469 | $3,469 |
| 26 PHILIP MORRIS INTL INC | 2019-10-11 | 2025-04-24 | $4,390 | $2,028 | $2,362 | $2,362 |
| 0.81 PHILIP MORRIS INTL INC | 2019-10-14 | 2025-04-24 | $137 | $63 | $74 | $74 |
| 2 PPG INDS INC | 2023-11-06 | 2025-01-03 | $228 | $255 | -$27 | -$27 |
| 5 PPG INDS INC | 2023-11-07 | 2025-01-03 | $570 | $639 | -$69 | -$69 |
| 6 PPG INDS INC | 2023-11-13 | 2025-01-03 | $684 | $778 | -$94 | -$94 |
| 7 PPG INDS INC | 2024-02-14 | 2025-01-03 | $798 | $980 | -$182 | -$182 |
| 7 PPG INDS INC | 2024-02-15 | 2025-01-03 | $798 | $991 | -$193 | -$193 |
| 17 PPG INDS INC | 2024-02-16 | 2025-01-03 | $1,938 | $2,414 | -$476 | -$476 |
| 11 PROCTER & GAMBLE COMPANY COM | 2021-11-02 | 2025-01-03 | $1,822 | $1,587 | $235 | $235 |
| 14 PROCTER & GAMBLE COMPANY COM | 2020-03-11 | 2025-01-03 | $2,318 | $1,565 | $753 | $753 |
| 30 PROCTER & GAMBLE COMPANY COM | 2014-05-22 | 2025-01-03 | $4,968 | $2,412 | $2,556 | $2,556 |
| 25 PROCTER & GAMBLE COMPANY COM | 2014-06-23 | 2025-01-03 | $4,140 | $1,988 | $2,152 | $2,152 |
| 22 PROCTER & GAMBLE COMPANY COM | 2020-05-26 | 2025-01-03 | $3,643 | $2,484 | $1,159 | $1,159 |
| 15 PAYPAL HLDGS INC | 2025-02-14 | 2025-11-14 | $956 | $1,155 | -$199 | -$199 |
| 2 PAYPAL HLDGS INC | 2023-02-14 | 2025-07-17 | $146 | $155 | -$9 | -$9 |
| 43 PAYPAL HLDGS INC | 2025-02-14 | 2025-07-17 | $3,147 | $3,310 | -$163 | -$163 |
| 50 PAYPAL HLDGS INC | 2023-01-05 | 2025-12-18 | $2,993 | $3,831 | -$838 | -$838 |
| 3 PAYPAL HLDGS INC | 2023-02-14 | 2025-06-18 | $213 | $232 | -$19 | -$19 |
| 47 PAYPAL HLDGS INC | 2024-10-30 | 2025-06-18 | $3,329 | $3,704 | -$375 | -$375 |
| 10 PAYPAL HLDGS INC | 2022-11-09 | 2025-01-21 | $912 | $789 | $123 | $123 |
| 14 PAYPAL HLDGS INC | 2022-05-19 | 2025-01-21 | $1,277 | $1,115 | $162 | $162 |
| 11 PAYPAL HLDGS INC | 2023-01-05 | 2025-11-21 | $643 | $843 | -$200 | -$200 |
| 23 PAYPAL HLDGS INC | 2023-01-05 | 2025-11-21 | $1,345 | $1,762 | -$417 | -$417 |
| 6 PAYPAL HLDGS INC | 2025-02-14 | 2025-11-21 | $351 | $462 | -$111 | -$111 |
| 88 PAYPAL HLDGS INC | 2024-05-01 | 2025-12-22 | $5,305 | $5,804 | -$499 | -$499 |
| 22 PAYPAL HLDGS INC | 2025-03-03 | 2025-12-22 | $1,326 | $1,551 | -$225 | -$225 |
| 9 PAYPAL HLDGS INC | 2024-09-03 | 2025-12-22 | $543 | $653 | -$110 | -$110 |
| 20 PAYPAL HLDGS INC | 2023-01-05 | 2025-12-22 | $1,206 | $1,533 | -$327 | -$327 |
| 1 PAYPAL HLDGS INC | 2023-09-06 | 2025-12-22 | $60 | $63 | -$3 | -$3 |
| 23 PAYPAL HLDGS INC | 2025-03-18 | 2025-12-22 | $1,386 | $1,581 | -$195 | -$195 |
| 79 PAYPAL HLDGS INC | 2022-11-09 | 2025-04-24 | $5,061 | $6,234 | -$1,173 | -$1,173 |
| 20 PAYPAL HLDGS INC | 2024-10-30 | 2025-04-24 | $1,281 | $1,576 | -$295 | -$295 |
| 20 PAYPAL HLDGS INC | 2023-09-06 | 2025-12-29 | $1,195 | $1,264 | -$69 | -$69 |
| 6 PAYPAL HLDGS INC | 2023-09-06 | 2025-12-31 | $352 | $379 | -$27 | -$27 |
| 4 PAYPAL HLDGS INC | 2024-06-14 | 2025-12-31 | $234 | $243 | -$9 | -$9 |
| 3 PAYPAL HLDGS INC | 2023-05-15 | 2025-12-31 | $176 | $187 | -$11 | -$11 |
| 3 QUALCOMM INC COM | 2025-01-03 | 2025-07-02 | $484 | $465 | $19 | $19 |
| 14 QUALCOMM INC COM | 2018-05-07 | 2025-07-02 | $2,258 | $742 | $1,516 | $1,516 |
| 2 QUALCOMM INC COM | 2024-12-11 | 2025-07-02 | $323 | $318 | $5 | $5 |
| 36 QUALCOMM INC COM | 2025-02-11 | 2025-07-02 | $5,805 | $6,182 | -$377 | -$377 |
| 62 QUALCOMM INC COM | 2018-05-07 | 2025-12-18 | $10,892 | $3,285 | $7,607 | $7,607 |
| 14 QUALCOMM INC COM | 2018-05-08 | 2025-12-18 | $2,459 | $735 | $1,724 | $1,724 |
| 2 QUALCOMM INC COM | 2025-02-11 | 2025-06-18 | $310 | $343 | -$33 | -$33 |
| 2 QUALCOMM INC COM | 2025-02-11 | 2025-03-18 | $316 | $343 | -$27 | -$27 |
| 61 QUALCOMM INC COM | 2025-02-11 | 2025-04-24 | $8,862 | $10,474 | -$1,612 | -$1,612 |
| 5 ROCKWELL AUTOMATION INC | 2024-08-13 | 2025-01-03 | $1,406 | $1,298 | $108 | $108 |
| 13 ROCKWELL AUTOMATION INC | 2024-08-14 | 2025-01-03 | $3,656 | $3,388 | $268 | $268 |
| 1 ROCKWELL AUTOMATION INC | 2024-08-15 | 2025-01-03 | $281 | $267 | $14 | $14 |
| 14 ROCKWELL AUTOMATION INC | 2024-05-30 | 2025-01-03 | $3,937 | $3,589 | $348 | $348 |
| 10 RTX CORPORATION | 2024-12-11 | 2025-01-03 | $1,163 | $1,168 | -$5 | -$5 |
| 10 RTX CORPORATION | 2024-12-11 | 2025-01-03 | $1,163 | $1,168 | -$5 | -$5 |
| 28.02 RTX CORPORATION | 2019-04-12 | 2025-01-03 | $3,260 | $2,202 | $1,058 | $1,058 |
| 19.98 RTX CORPORATION | 2021-01-28 | 2025-01-03 | $2,325 | $1,357 | $968 | $968 |
| 6 RTX CORPORATION | 2024-01-29 | 2025-01-03 | $698 | $541 | $157 | $157 |
| 4 RTX CORPORATION | 2024-01-29 | 2025-01-03 | $465 | $360 | $105 | $105 |
| 23 RTX CORPORATION | 2024-07-29 | 2025-01-03 | $2,676 | $2,613 | $63 | $63 |
| 54 RTX CORPORATION | 2021-01-28 | 2025-03-06 | $6,852 | $3,668 | $3,184 | $3,184 |
| 45 RTX CORPORATION | 2017-06-19 | 2025-09-10 | $6,884 | $3,007 | $3,877 | $3,877 |
| 9 RTX CORPORATION | 2016-04-05 | 2025-12-18 | $1,614 | $497 | $1,117 | $1,117 |
| 9 RTX CORPORATION | 2016-04-06 | 2025-12-18 | $1,614 | $495 | $1,119 | $1,119 |
| 8 RTX CORPORATION | 2019-01-07 | 2025-12-18 | $1,435 | $468 | $967 | $967 |
| 14 RTX CORPORATION | 2020-07-14 | 2025-12-18 | $2,511 | $836 | $1,675 | $1,675 |
| 4 RTX CORPORATION | 2020-05-15 | 2025-12-18 | $717 | $208 | $509 | $509 |
| 39 RTX CORPORATION | 2020-05-15 | 2025-12-18 | $6,994 | $2,026 | $4,968 | $4,968 |
| 33 RTX CORPORATION | 2018-12-17 | 2025-12-18 | $5,918 | $2,142 | $3,776 | $3,776 |
| 44.02 RTX CORPORATION | 2017-06-19 | 2025-12-18 | $7,894 | $2,942 | $4,952 | $4,952 |
| 6 RTX CORPORATION | 2020-09-21 | 2025-12-18 | $1,076 | $360 | $716 | $716 |
| 10 RTX CORPORATION | 2020-09-21 | 2025-12-18 | $1,793 | $600 | $1,193 | $1,193 |
| 2 RTX CORPORATION | 2020-09-21 | 2025-12-18 | $359 | $120 | $239 | $239 |
| 6 RTX CORPORATION | 2019-01-22 | 2025-12-18 | $1,076 | $368 | $708 | $708 |
| 22.98 RTX CORPORATION | 2014-05-22 | 2025-12-18 | $4,121 | $1,461 | $2,660 | $2,660 |
| 6 RTX CORPORATION | 2018-12-27 | 2025-12-18 | $1,076 | $344 | $732 | $732 |
| 30 RTX CORPORATION | 2025-05-07 | 2025-06-18 | $4,458 | $3,846 | $612 | $612 |
| 1 RTX CORPORATION | 2017-06-19 | 2025-06-18 | $149 | $67 | $82 | $82 |
| 38.02 RTX CORPORATION | 2020-03-06 | 2025-04-24 | $4,591 | $2,552 | $2,039 | $2,039 |
| 28.31 RTX CORPORATION | 2020-03-06 | 2025-04-24 | $3,419 | $1,900 | $1,519 | $1,519 |
| 24.98 RTX CORPORATION | 2017-06-19 | 2025-04-24 | $3,017 | $1,669 | $1,348 | $1,348 |
| 13.69 RTX CORPORATION | 2021-01-28 | 2025-04-24 | $1,653 | $930 | $723 | $723 |
| 25.69 RTX CORPORATION | 2021-01-28 | 2025-02-26 | $3,283 | $1,745 | $1,538 | $1,538 |
| 35.31 RTX CORPORATION | 2021-01-28 | 2025-02-26 | $4,512 | $2,399 | $2,113 | $2,113 |
| 5.11 S&P GLOBAL INC | 2020-04-09 | 2025-06-03 | $2,601 | $1,182 | $1,419 | $1,419 |
| 0.47 S&P GLOBAL INC | 2020-05-15 | 2025-06-03 | $239 | $109 | $130 | $130 |
| 4.29 S&P GLOBAL INC | 2018-11-15 | 2025-06-03 | $2,183 | $776 | $1,407 | $1,407 |
| 1.14 S&P GLOBAL INC | 2019-01-22 | 2025-06-03 | $578 | $206 | $372 | $372 |
| 3.69 S&P GLOBAL INC | 2019-01-07 | 2025-12-18 | $1,879 | $640 | $1,239 | $1,239 |
| 0.85 S&P GLOBAL INC | 2018-12-17 | 2025-12-18 | $434 | $146 | $288 | $288 |
| 5.68 S&P GLOBAL INC | 2018-12-17 | 2025-12-18 | $2,891 | $970 | $1,921 | $1,921 |
| 7.66 S&P GLOBAL INC | 2018-11-20 | 2025-12-18 | $3,902 | $1,350 | $2,552 | $2,552 |
| 5.57 S&P GLOBAL INC | 2018-10-25 | 2025-12-18 | $2,834 | $993 | $1,841 | $1,841 |
| 2.55 S&P GLOBAL INC | 2018-10-26 | 2025-12-18 | $1,301 | $453 | $848 | $848 |
| 0.82 S&P GLOBAL INC | 2018-11-15 | 2025-06-18 | $415 | $149 | $266 | $266 |
| 4.18 S&P GLOBAL INC | 2018-11-27 | 2025-06-18 | $2,114 | $751 | $1,363 | $1,363 |
| 6.35 S&P GLOBAL INC | 2022-06-01 | 2025-04-24 | $3,043 | $2,012 | $1,031 | $1,031 |
| 1 S&P GLOBAL INC | 2025-01-03 | 2025-04-24 | $480 | $498 | -$18 | -$18 |
| 2.55 S&P GLOBAL INC | 2020-03-06 | 2025-04-24 | $1,225 | $631 | $594 | $594 |
| 8 S&P GLOBAL INC | 2022-11-09 | 2025-04-24 | $3,836 | $2,529 | $1,307 | $1,307 |
| 0.1 S&P GLOBAL INC | 2020-05-15 | 2025-04-24 | $47 | $23 | $24 | $24 |
| 2 S&P GLOBAL INC | 2025-03-18 | 2025-04-24 | $959 | $973 | -$14 | -$14 |
| 1.81 S&P GLOBAL INC | 2018-10-25 | 2025-10-29 | $858 | $324 | $534 | $534 |
| 0.36 S&P GLOBAL INC | 2018-11-27 | 2025-10-29 | $171 | $65 | $106 | $106 |
| 4.82 S&P GLOBAL INC | 2018-10-30 | 2025-10-29 | $2,283 | $865 | $1,418 | $1,418 |
| 9 SHERWIN WILLIAMS CO COM | 2022-08-02 | 2025-12-18 | $2,963 | $2,174 | $789 | $789 |
| 8 SHERWIN WILLIAMS CO COM | 2022-05-06 | 2025-12-18 | $2,634 | $2,156 | $478 | $478 |
| 18 SHERWIN WILLIAMS CO COM | 2022-11-15 | 2025-12-18 | $5,927 | $4,367 | $1,560 | $1,560 |
| 13 SHERWIN WILLIAMS CO COM | 2022-05-18 | 2025-12-18 | $4,280 | $3,463 | $817 | $817 |
| 13 SHERWIN WILLIAMS CO COM | 2023-10-25 | 2025-12-18 | $4,280 | $3,106 | $1,174 | $1,174 |
| 1 SHERWIN WILLIAMS CO COM | 2022-04-29 | 2025-06-18 | $334 | $270 | $64 | $64 |
| 1 SHERWIN WILLIAMS CO COM | 2024-12-11 | 2025-03-18 | $338 | $373 | -$35 | -$35 |
| 9 SHERWIN WILLIAMS CO COM | 2025-01-03 | 2025-04-24 | $2,997 | $3,013 | -$16 | -$16 |
| 4 SHERWIN WILLIAMS CO COM | 2022-05-04 | 2025-04-24 | $1,332 | $1,082 | $250 | $250 |
| 6 SHERWIN WILLIAMS CO COM | 2024-12-11 | 2025-04-24 | $1,998 | $2,237 | -$239 | -$239 |
| 6 SHERWIN WILLIAMS CO COM | 2023-07-18 | 2025-04-24 | $1,998 | $1,622 | $376 | $376 |
| 3 SHERWIN WILLIAMS CO COM | 2022-04-29 | 2025-04-24 | $999 | $810 | $189 | $189 |
| 25 SOUTHWEST AIRLINES COM | 2022-08-02 | 2025-12-17 | $1,038 | $954 | $84 | $84 |
| 123 SOUTHWEST AIRLINES COM | 2022-03-10 | 2025-12-17 | $5,108 | $4,920 | $188 | $188 |
| 22 SOUTHWEST AIRLINES COM | 2022-08-02 | 2025-12-18 | $901 | $840 | $61 | $61 |
| 2 SOUTHWEST AIRLINES COM | 2025-01-03 | 2025-12-18 | $82 | $66 | $16 | $16 |
| 141 SOUTHWEST AIRLINES COM | 2023-01-05 | 2025-12-18 | $5,773 | $4,750 | $1,023 | $1,023 |
| 36 SOUTHWEST AIRLINES COM | 2025-11-10 | 2025-12-18 | $1,474 | $1,190 | $284 | $284 |
| 49 SOUTHWEST AIRLINES COM | 2024-12-11 | 2025-12-18 | $2,006 | $1,648 | $358 | $358 |
| 97 SOUTHWEST AIRLINES COM | 2023-02-14 | 2025-12-18 | $3,972 | $3,396 | $576 | $576 |
| 56 SOUTHWEST AIRLINES COM | 2023-07-18 | 2025-12-18 | $2,293 | $2,042 | $251 | $251 |
| 67 SOUTHWEST AIRLINES COM | 2022-12-28 | 2025-12-18 | $2,743 | $2,165 | $578 | $578 |
| 7 SOUTHWEST AIRLINES COM | 2022-01-10 | 2025-06-18 | $220 | $297 | -$77 | -$77 |
| 15 SOUTHWEST AIRLINES COM | 2022-03-10 | 2025-06-18 | $472 | $600 | -$128 | -$128 |
| 8 SOUTHWEST AIRLINES COM | 2021-12-31 | 2025-06-18 | $252 | $344 | -$92 | -$92 |
| 17 SOUTHWEST AIRLINES COM | 2022-01-10 | 2025-03-18 | $546 | $764 | -$218 | -$218 |
| 122 SOUTHWEST AIRLINES COM | 2022-01-10 | 2025-04-23 | $3,117 | $5,483 | -$2,366 | -$2,366 |
| 45 SOUTHWEST AIRLINES COM | 2021-12-31 | 2025-04-23 | $1,150 | $1,936 | -$786 | -$786 |
| 132 SOUTHWEST AIRLINES COM | 2021-12-31 | 2025-04-24 | $3,362 | $5,677 | -$2,315 | -$2,315 |
| 1 SPOTIFY TECHNOLOGY S A SHS | 2025-01-03 | 2025-03-06 | $545 | $469 | $76 | $76 |
| 1 SPOTIFY TECHNOLOGY S A SHS | 2024-09-26 | 2025-03-06 | $545 | $375 | $170 | $170 |
| 1 SPOTIFY TECHNOLOGY S A SHS | 2024-06-14 | 2025-06-18 | $712 | $314 | $398 | $398 |
| 4 SPOTIFY TECHNOLOGY S A SHS | 2024-09-26 | 2025-03-18 | $2,279 | $1,501 | $778 | $778 |
| 1 SPOTIFY TECHNOLOGY S A SHS | 2024-07-25 | 2025-04-24 | $602 | $335 | $267 | $267 |
| 2 SPOTIFY TECHNOLOGY S A SHS | 2024-09-26 | 2025-04-24 | $1,205 | $751 | $454 | $454 |
| 5 SPOTIFY TECHNOLOGY S A SHS | 2024-06-14 | 2025-10-29 | $3,333 | $1,570 | $1,763 | $1,763 |
| 6 SPOTIFY TECHNOLOGY S A SHS | 2024-04-18 | 2025-10-29 | $4,000 | $1,743 | $2,257 | $2,257 |
| 7 STARBUCKS CORP COM | 2025-08-06 | 2025-12-01 | $599 | $628 | -$29 | -$29 |
| 15 STARBUCKS CORP COM | 2025-08-07 | 2025-12-01 | $1,283 | $1,358 | -$75 | -$75 |
| 70 STARBUCKS CORP COM | 2024-08-13 | 2025-01-03 | $6,475 | $6,578 | -$103 | -$103 |
| 17 STARBUCKS CORP COM | 2024-08-13 | 2025-11-04 | $1,343 | $1,598 | -$255 | -$255 |
| 17 STARBUCKS CORP COM | 2024-08-13 | 2025-11-05 | $1,348 | $1,598 | -$250 | -$250 |
| 8 STARBUCKS CORP COM | 2025-06-18 | 2025-11-05 | $634 | $738 | -$104 | -$104 |
| 21 STARBUCKS CORP COM | 2025-08-06 | 2025-12-08 | $1,785 | $1,884 | -$99 | -$99 |
| 6 STARBUCKS CORP COM | 2025-08-06 | 2025-12-09 | $495 | $538 | -$43 | -$43 |
| 16 STARBUCKS CORP COM | 2022-03-09 | 2025-12-09 | $1,320 | $1,402 | -$82 | -$82 |
| 22 STARBUCKS CORP COM | 2022-03-09 | 2025-12-10 | $1,813 | $1,928 | -$115 | -$115 |
| 12 STARBUCKS CORP COM | 2022-03-10 | 2025-12-10 | $989 | $1,036 | -$47 | -$47 |
| 11 STARBUCKS CORP COM | 2020-09-23 | 2025-12-10 | $906 | $930 | -$24 | -$24 |
| 14 STARBUCKS CORP COM | 2017-07-27 | 2025-12-10 | $1,154 | $827 | $327 | $327 |
| 14 STARBUCKS CORP COM | 2025-06-18 | 2025-11-10 | $1,186 | $1,291 | -$105 | -$105 |
| 28 STARBUCKS CORP COM | 2025-06-18 | 2025-11-12 | $2,466 | $2,582 | -$116 | -$116 |
| 7 STARBUCKS CORP COM | 2024-08-13 | 2025-03-18 | $686 | $658 | $28 | $28 |
| 18 STARBUCKS CORP COM | 2025-06-18 | 2025-11-20 | $1,516 | $1,660 | -$144 | -$144 |
| 12 STARBUCKS CORP COM | 2024-08-13 | 2025-04-24 | $1,000 | $1,128 | -$128 | -$128 |
| 8 STARBUCKS CORP COM | 2025-08-07 | 2025-11-24 | $667 | $724 | -$57 | -$57 |
| 19 STARBUCKS CORP COM | 2025-06-18 | 2025-11-24 | $1,584 | $1,752 | -$168 | -$168 |
| 5 STERIS PLC SHS USD | 2024-12-11 | 2025-05-02 | $1,122 | $1,055 | $67 | $67 |
| 11 STERIS PLC SHS USD | 2021-02-11 | 2025-05-02 | $2,469 | $1,984 | $485 | $485 |
| 2 STERIS PLC SHS USD | 2024-06-14 | 2025-05-02 | $449 | $439 | $10 | $10 |
| 15 STERIS PLC SHS USD | 2021-02-11 | 2025-06-10 | $3,663 | $2,706 | $957 | $957 |
| 1 STERIS PLC SHS USD | 2021-02-11 | 2025-06-18 | $238 | $180 | $58 | $58 |
| 8 STERIS PLC SHS USD | 2024-06-14 | 2025-03-18 | $1,821 | $1,757 | $64 | $64 |
| 10 STERIS PLC SHS USD | 2021-02-11 | 2025-07-22 | $2,242 | $1,804 | $438 | $438 |
| 2 STERIS PLC SHS USD | 2022-11-09 | 2025-10-28 | $485 | $321 | $164 | $164 |
| 1 STERIS PLC SHS USD | 2021-02-11 | 2025-10-28 | $242 | $180 | $62 | $62 |
| 11 STERIS PLC SHS USD | 2021-02-11 | 2025-10-28 | $2,665 | $1,984 | $681 | $681 |
| 2 STRYKER CORP COM | 2022-05-06 | 2025-12-18 | $707 | $472 | $235 | $235 |
| 6 STRYKER CORP COM | 2022-11-09 | 2025-12-18 | $2,122 | $1,257 | $865 | $865 |
| 10 STRYKER CORP COM | 2022-05-13 | 2025-12-18 | $3,537 | $2,317 | $1,220 | $1,220 |
| 5 STRYKER CORP COM | 2022-09-14 | 2025-12-18 | $1,769 | $1,136 | $633 | $633 |
| 1 STRYKER CORP COM | 2022-06-15 | 2025-12-18 | $354 | $204 | $150 | $150 |
| 3 STRYKER CORP COM | 2022-05-19 | 2025-12-18 | $1,061 | $691 | $370 | $370 |
| 11 STRYKER CORP COM | 2022-07-28 | 2025-12-18 | $3,891 | $2,358 | $1,533 | $1,533 |
| 4 STRYKER CORP COM | 2022-05-05 | 2025-06-18 | $1,501 | $979 | $522 | $522 |
| 2 STRYKER CORP COM | 2025-01-03 | 2025-03-18 | $747 | $721 | $26 | $26 |
| 2 STRYKER CORP COM | 2022-05-05 | 2025-03-18 | $747 | $489 | $258 | $258 |
| 20 STRYKER CORP COM | 2022-05-05 | 2025-04-24 | $7,192 | $4,893 | $2,299 | $2,299 |
| 1 STRYKER CORP COM | 2022-05-05 | 2025-07-24 | $401 | $244 | $157 | $157 |
| 1 STRYKER CORP COM | 2022-05-05 | 2025-07-24 | $401 | $245 | $156 | $156 |
| 5 STRYKER CORP COM | 2022-05-06 | 2025-07-24 | $2,003 | $1,179 | $824 | $824 |
| 1 STRYKER CORP COM | 2022-05-06 | 2025-07-24 | $401 | $236 | $165 | $165 |
| 4 SYNOPSYS INC COM | 2025-02-20 | 2025-12-18 | $1,848 | $2,010 | -$162 | -$162 |
| 7 SYNOPSYS INC COM | 2025-01-23 | 2025-12-18 | $3,235 | $3,810 | -$575 | -$575 |
| 27 SYNOPSYS INC COM | 2025-01-23 | 2025-12-18 | $12,477 | $14,671 | -$2,194 | -$2,194 |
| 7 SYNOPSYS INC COM | 2025-01-23 | 2025-06-18 | $3,323 | $3,803 | -$480 | -$480 |
| 16 SYNOPSYS INC COM | 2025-01-23 | 2025-04-24 | $6,980 | $8,694 | -$1,714 | -$1,714 |
| 1 SALESFORCE INC. | 2019-11-20 | 2025-08-08 | $240 | $164 | $76 | $76 |
| 11 SALESFORCE INC. | 2019-11-25 | 2025-08-08 | $2,644 | $1,805 | $839 | $839 |
| 14 SALESFORCE INC. | 2020-06-18 | 2025-07-08 | $3,787 | $2,605 | $1,182 | $1,182 |
| 6 SALESFORCE INC. | 2025-03-18 | 2025-07-08 | $1,623 | $1,660 | -$37 | -$37 |
| 4 SALESFORCE INC. | 2020-05-29 | 2025-07-08 | $1,082 | $691 | $391 | $391 |
| 11 SALESFORCE INC. | 2025-01-03 | 2025-06-09 | $2,989 | $3,649 | -$660 | -$660 |
| 13 SALESFORCE INC. | 2024-12-17 | 2025-06-09 | $3,533 | $4,576 | -$1,043 | -$1,043 |
| 26 SALESFORCE INC. | 2025-03-18 | 2025-06-09 | $7,065 | $7,194 | -$129 | -$129 |
| 10 SALESFORCE INC. | 2020-03-06 | 2025-07-17 | $2,581 | $1,656 | $925 | $925 |
| 9 SALESFORCE INC. | 2020-05-29 | 2025-07-17 | $2,323 | $1,554 | $769 | $769 |
| 36 SALESFORCE INC. | 2025-10-09 | 2025-12-18 | $9,267 | $8,673 | $594 | $594 |
| 53 SALESFORCE INC. | 2025-10-09 | 2025-12-18 | $13,642 | $12,769 | $873 | $873 |
| 6 SALESFORCE INC. | 2025-11-10 | 2025-12-18 | $1,544 | $1,428 | $116 | $116 |
| 27 SALESFORCE INC. | 2025-10-23 | 2025-12-18 | $6,950 | $6,942 | $8 | $8 |
| 12 SALESFORCE INC. | 2025-03-18 | 2025-06-18 | $3,118 | $3,320 | -$202 | -$202 |
| 50 SALESFORCE INC. | 2024-12-17 | 2025-04-24 | $13,150 | $17,600 | -$4,450 | -$4,450 |
| 7 SALESFORCE INC. | 2019-11-13 | 2025-08-25 | $1,731 | $1,147 | $584 | $584 |
| 6 SALESFORCE INC. | 2019-11-25 | 2025-08-25 | $1,484 | $985 | $499 | $499 |
| 33 STATE STREET FINANCIAL SELECT SECTOR | 2023-09-06 | 2025-12-18 | $1,804 | $1,135 | $669 | $669 |
| 65 STATE STREET FINANCIAL SELECT SECTOR | 2019-01-07 | 2025-12-18 | $3,552 | $1,575 | $1,977 | $1,977 |
| 30 STATE STREET FINANCIAL SELECT SECTOR | 2023-05-15 | 2025-12-18 | $1,640 | $963 | $677 | $677 |
| 50 STATE STREET FINANCIAL SELECT SECTOR | 2018-12-17 | 2025-12-18 | $2,733 | $1,210 | $1,523 | $1,523 |
| 40 STATE STREET FINANCIAL SELECT SECTOR | 2018-12-17 | 2025-12-18 | $2,186 | $968 | $1,218 | $1,218 |
| 96 STATE STREET FINANCIAL SELECT SECTOR | 2017-06-29 | 2025-12-18 | $5,247 | $2,376 | $2,871 | $2,871 |
| 4 STATE STREET FINANCIAL SELECT SECTOR | 2023-09-06 | 2025-06-18 | $202 | $138 | $64 | $64 |
| 2 STATE STREET FINANCIAL SELECT SECTOR | 2025-01-03 | 2025-04-24 | $96 | $96 | $0 | $0 |
| 59 STATE STREET FINANCIAL SELECT SECTOR | 2023-01-05 | 2025-04-24 | $2,834 | $2,040 | $794 | $794 |
| 66 STATE STREET FINANCIAL SELECT SECTOR | 2023-09-06 | 2025-04-24 | $3,170 | $2,270 | $900 | $900 |
| 15 STATE STREET FINANCIAL SELECT SECTOR | 2024-12-11 | 2025-04-24 | $720 | $746 | -$26 | -$26 |
| 164 STATE STREET FINANCIAL SELECT SECTOR | 2024-06-14 | 2025-04-24 | $7,877 | $6,669 | $1,208 | $1,208 |
| 1 STATE STREET FINANCIAL SELECT SECTOR | 2024-03-14 | 2025-04-24 | $48 | $41 | $7 | $7 |
| 26 STATE STREET FINANCIAL SELECT SECTOR | 2025-03-18 | 2025-04-24 | $1,249 | $1,273 | -$24 | -$24 |
| 23 STATE STREET FINANCIAL SELECT SECTOR | 2024-09-25 | 2025-04-24 | $1,105 | $1,030 | $75 | $75 |
| 11 TARGET CORP COM | 2024-06-14 | 2025-01-03 | $1,495 | $1,543 | -$48 | -$48 |
| 21 TARGET CORP COM | 2023-09-05 | 2025-04-04 | $1,928 | $2,672 | -$744 | -$744 |
| 23 TARGET CORP COM | 2024-12-11 | 2025-04-04 | $2,111 | $3,138 | -$1,027 | -$1,027 |
| 18 TARGET CORP COM | 2024-06-14 | 2025-04-04 | $1,652 | $2,525 | -$873 | -$873 |
| 10 TARGET CORP COM | 2024-06-14 | 2025-04-04 | $918 | $1,408 | -$490 | -$490 |
| 55 TARGET CORP COM | 2023-10-25 | 2025-05-06 | $5,153 | $5,999 | -$846 | -$846 |
| 59 TARGET CORP COM | 2023-10-25 | 2025-05-14 | $5,693 | $6,435 | -$742 | -$742 |
| 1 TARGET CORP COM | 2024-06-14 | 2025-03-18 | $105 | $141 | -$36 | -$36 |
| 62 TARGET CORP COM | 2023-10-25 | 2025-05-20 | $6,136 | $6,762 | -$626 | -$626 |
| 1 TARGET CORP COM | 2023-09-05 | 2025-04-24 | $94 | $124 | -$30 | -$30 |
| 19 TARGET CORP COM | 2023-09-05 | 2025-04-24 | $1,784 | $2,417 | -$633 | -$633 |
| 14 TARGET CORP COM | 2023-10-25 | 2025-04-24 | $1,315 | $1,527 | -$212 | -$212 |
| 19 TENET HEALTHCARE CORP | 2025-03-06 | 2025-07-02 | $3,282 | $2,381 | $901 | $901 |
| 40 TENET HEALTHCARE CORP | 2025-03-06 | 2025-10-09 | $7,951 | $5,012 | $2,939 | $2,939 |
| 35 TENET HEALTHCARE CORP | 2025-03-06 | 2025-12-18 | $6,791 | $4,336 | $2,455 | $2,455 |
| 40 TENET HEALTHCARE CORP | 2025-03-06 | 2025-12-18 | $7,761 | $5,012 | $2,749 | $2,749 |
| 5 TENET HEALTHCARE CORP | 2025-03-18 | 2025-12-18 | $970 | $626 | $344 | $344 |
| 7 TENET HEALTHCARE CORP | 2025-03-06 | 2025-06-18 | $1,185 | $877 | $308 | $308 |
| 50 TENET HEALTHCARE CORP | 2025-03-06 | 2025-04-24 | $6,120 | $6,265 | -$145 | -$145 |
| 9 TESLA, INC | 2025-06-18 | 2025-12-16 | $4,300 | $2,929 | $1,371 | $1,371 |
| 12 TESLA, INC | 2024-09-20 | 2025-12-16 | $5,734 | $2,871 | $2,863 | $2,863 |
| 10 TESLA, INC | 2023-11-06 | 2025-12-18 | $4,880 | $2,191 | $2,689 | $2,689 |
| 7 TESLA, INC | 2025-03-11 | 2025-12-18 | $3,416 | $1,638 | $1,778 | $1,778 |
| 4 TESLA, INC | 2024-03-14 | 2025-12-18 | $1,952 | $652 | $1,300 | $1,300 |
| 16 TESLA, INC | 2025-03-18 | 2025-12-18 | $7,808 | $3,648 | $4,160 | $4,160 |
| 8 TESLA, INC | 2024-09-20 | 2025-12-18 | $3,904 | $1,914 | $1,990 | $1,990 |
| 9 TESLA, INC | 2022-12-21 | 2025-12-18 | $4,392 | $1,254 | $3,138 | $3,138 |
| 30 TESLA, INC | 2025-01-03 | 2025-04-24 | $7,703 | $11,552 | -$3,849 | -$3,849 |
| 8 TESLA, INC | 2025-03-05 | 2025-04-24 | $2,054 | $2,177 | -$123 | -$123 |
| 9 TESLA, INC | 2024-10-09 | 2025-04-24 | $2,311 | $2,169 | $142 | $142 |
| 4 TESLA, INC | 2024-09-20 | 2025-04-24 | $1,027 | $957 | $70 | $70 |
| 25 TEXAS INSTRUMENTS COM | 2015-07-01 | 2025-01-03 | $4,700 | $1,300 | $3,400 | $3,400 |
| 23 TEXAS INSTRUMENTS COM | 2016-02-08 | 2025-01-03 | $4,324 | $1,143 | $3,181 | $3,181 |
| 22 TEXAS INSTRUMENTS COM | 2024-02-08 | 2025-01-03 | $4,136 | $3,523 | $613 | $613 |
| 13 TEXAS INSTRUMENTS COM | 2020-03-11 | 2025-01-03 | $2,444 | $1,430 | $1,014 | $1,014 |
| 4 TEXAS INSTRUMENTS COM | 2020-09-23 | 2025-01-03 | $752 | $547 | $205 | $205 |
| 17 THERMO FISHER CORP | 2024-12-11 | 2025-01-03 | $8,948 | $9,108 | -$160 | -$160 |
| 8 THERMO FISHER CORP | 2024-11-15 | 2025-01-03 | $4,211 | $4,116 | $95 | $95 |
| 1 THERMO FISHER CORP | 2018-02-05 | 2025-02-06 | $578 | $215 | $363 | $363 |
| 1 THERMO FISHER CORP | 2020-03-06 | 2025-02-06 | $578 | $305 | $273 | $273 |
| 2 THERMO FISHER CORP | 2024-11-15 | 2025-02-06 | $1,156 | $1,029 | $127 | $127 |
| 13 THERMO FISHER CORP | 2023-10-25 | 2025-02-06 | $7,517 | $5,551 | $1,966 | $1,966 |
| 8 THERMO FISHER CORP | 2018-02-05 | 2025-02-07 | $4,587 | $1,719 | $2,868 | $2,868 |
| 4 THERMO FISHER CORP | 2018-02-05 | 2025-05-15 | $1,581 | $859 | $722 | $722 |
| 12 THERMO FISHER CORP | 2018-02-05 | 2025-05-15 | $4,743 | $2,578 | $2,165 | $2,165 |
| 1 THERMO FISHER CORP | 2025-03-18 | 2025-05-15 | $395 | $517 | -$122 | -$122 |
| 19 THERMO FISHER CORP | 2018-02-05 | 2025-12-18 | $10,651 | $4,082 | $6,569 | $6,569 |
| 5 THERMO FISHER CORP | 2025-07-24 | 2025-12-18 | $2,803 | $2,373 | $430 | $430 |
| 10 THERMO FISHER CORP | 2025-07-31 | 2025-12-18 | $5,606 | $4,772 | $834 | $834 |
| 3 THERMO FISHER CORP | 2018-02-05 | 2025-06-18 | $1,181 | $645 | $536 | $536 |
| 5 THERMO FISHER CORP | 2025-03-18 | 2025-04-24 | $2,132 | $2,584 | -$452 | -$452 |
| 76 TRUIST FINL CORP COM | 2016-10-11 | 2025-01-03 | $3,302 | $2,966 | $336 | $336 |
| 36 TRUIST FINL CORP COM | 2022-12-15 | 2025-01-03 | $1,564 | $1,499 | $65 | $65 |
| 245 TRUIST FINL CORP COM | 2023-10-30 | 2025-01-03 | $10,646 | $6,902 | $3,744 | $3,744 |
| 7 THE CIGNA GROUP | 2024-12-11 | 2025-01-03 | $1,941 | $2,062 | -$121 | -$121 |
| 18 THE CIGNA GROUP | 2019-03-28 | 2025-05-07 | $5,991 | $2,868 | $3,123 | $3,123 |
| 48 THE CIGNA GROUP | 2025-08-08 | 2025-12-18 | $13,162 | $13,120 | $42 | $42 |
| 21 THE CIGNA GROUP | 2025-11-10 | 2025-12-18 | $5,759 | $5,512 | $247 | $247 |
| 1 THE CIGNA GROUP | 2019-03-28 | 2025-06-18 | $316 | $159 | $157 | $157 |
| 3 THE CIGNA GROUP | 2024-12-11 | 2025-03-18 | $954 | $884 | $70 | $70 |
| 9 THE CIGNA GROUP | 2019-04-08 | 2025-04-24 | $3,023 | $1,495 | $1,528 | $1,528 |
| 2 THE CIGNA GROUP | 2024-12-11 | 2025-04-24 | $672 | $589 | $83 | $83 |
| 1 THE CIGNA GROUP | 2020-09-21 | 2025-04-24 | $336 | $163 | $173 | $173 |
| 13 THE CIGNA GROUP | 2019-03-28 | 2025-04-24 | $4,367 | $2,072 | $2,295 | $2,295 |
| 54 UBER TECHNOLOGIES INC COM | 2023-11-06 | 2025-01-03 | $3,464 | $2,583 | $881 | $881 |
| 91 UBER TECHNOLOGIES INC COM | 2024-12-11 | 2025-01-03 | $5,838 | $5,516 | $322 | $322 |
| 30 UBER TECHNOLOGIES INC COM | 2021-05-12 | 2025-01-03 | $1,925 | $1,326 | $599 | $599 |
| 23 UBER TECHNOLOGIES INC COM | 2021-05-12 | 2025-01-03 | $1,476 | $1,017 | $459 | $459 |
| 72 UBER TECHNOLOGIES INC COM | 2024-06-14 | 2025-01-03 | $4,619 | $5,018 | -$399 | -$399 |
| 17 UBER TECHNOLOGIES INC COM | 2024-07-18 | 2025-01-03 | $1,091 | $1,150 | -$59 | -$59 |
| 10 UBER TECHNOLOGIES INC COM | 2024-07-25 | 2025-01-03 | $642 | $670 | -$28 | -$28 |
| 21 UBER TECHNOLOGIES INC COM | 2024-07-29 | 2025-01-03 | $1,347 | $1,359 | -$12 | -$12 |
| 9 UBER TECHNOLOGIES INC COM | 2019-06-04 | 2025-12-18 | $719 | $370 | $349 | $349 |
| 32 UBER TECHNOLOGIES INC COM | 2019-08-09 | 2025-12-18 | $2,556 | $1,254 | $1,302 | $1,302 |
| 26 UBER TECHNOLOGIES INC COM | 2019-05-10 | 2025-12-18 | $2,077 | $907 | $1,170 | $1,170 |
| 77 UBER TECHNOLOGIES INC COM | 2019-09-10 | 2025-12-18 | $6,150 | $2,571 | $3,579 | $3,579 |
| 56 UBER TECHNOLOGIES INC COM | 2019-06-27 | 2025-12-18 | $4,473 | $2,001 | $2,472 | $2,472 |
| 1 UBER TECHNOLOGIES INC COM | 2019-06-04 | 2025-06-18 | $83 | $41 | $42 | $42 |
| 23 UBER TECHNOLOGIES INC COM | 2019-06-04 | 2025-04-24 | $1,755 | $945 | $810 | $810 |
| 102 UBER TECHNOLOGIES INC COM | 2021-05-12 | 2025-04-24 | $7,783 | $4,510 | $3,273 | $3,273 |
| 12 UBER TECHNOLOGIES INC COM | 2021-05-12 | 2025-03-27 | $898 | $531 | $367 | $367 |
| 36 UBER TECHNOLOGIES INC COM | 2025-03-18 | 2025-03-27 | $2,694 | $2,568 | $126 | $126 |
| 1 UNION PAC CORP COM | 2023-07-26 | 2025-01-03 | $230 | $240 | -$10 | -$10 |
| 6 UNION PAC CORP COM | 2024-06-14 | 2025-09-05 | $1,338 | $1,330 | $8 | $8 |
| 5 UNION PAC CORP COM | 2023-08-30 | 2025-09-05 | $1,115 | $1,118 | -$3 | -$3 |
| 8 UNION PAC CORP COM | 2024-06-14 | 2025-09-08 | $1,737 | $1,774 | -$37 | -$37 |
| 1 UNION PAC CORP COM | 2023-09-06 | 2025-09-10 | $216 | $215 | $1 | $1 |
| 9 UNION PAC CORP COM | 2023-09-13 | 2025-09-10 | $1,942 | $1,909 | $33 | $33 |
| 2 UNION PAC CORP COM | 2024-06-14 | 2025-09-10 | $432 | $443 | -$11 | -$11 |
| 5 UNION PAC CORP COM | 2023-08-03 | 2025-08-11 | $1,108 | $1,153 | -$45 | -$45 |
| 11 UNION PAC CORP COM | 2024-10-29 | 2025-08-11 | $2,438 | $2,560 | -$122 | -$122 |
| 7 UNION PAC CORP COM | 2023-09-13 | 2025-09-11 | $1,511 | $1,484 | $27 | $27 |
| 2 UNION PAC CORP COM | 2017-06-19 | 2025-09-11 | $432 | $222 | $210 | $210 |
| 40 UNION PAC CORP COM | 2017-06-19 | 2025-09-12 | $8,614 | $4,443 | $4,171 | $4,171 |
| 6 UNION PAC CORP COM | 2024-10-29 | 2025-06-18 | $1,328 | $1,397 | -$69 | -$69 |
| 4 UNION PAC CORP COM | 2024-01-17 | 2025-03-18 | $945 | $951 | -$6 | -$6 |
| 6 UNION PAC CORP COM | 2023-08-03 | 2025-08-19 | $1,332 | $1,384 | -$52 | -$52 |
| 5 UNION PAC CORP COM | 2023-08-21 | 2025-08-19 | $1,110 | $1,124 | -$14 | -$14 |
| 7 UNION PAC CORP COM | 2023-08-21 | 2025-08-21 | $1,570 | $1,574 | -$4 | -$4 |
| 9 UNION PAC CORP COM | 2024-01-17 | 2025-04-24 | $1,914 | $2,139 | -$225 | -$225 |
| 8 UNION PAC CORP COM | 2023-07-26 | 2025-04-24 | $1,702 | $1,896 | -$194 | -$194 |
| 5 UNION PAC CORP COM | 2024-10-29 | 2025-04-24 | $1,064 | $1,164 | -$100 | -$100 |
| 2 UNION PAC CORP COM | 2023-08-21 | 2025-08-25 | $452 | $450 | $2 | $2 |
| 6 UNION PAC CORP COM | 2023-08-30 | 2025-08-25 | $1,357 | $1,342 | $15 | $15 |
| 7 UNITEDHEALTH GROUP INC | 2023-01-05 | 2025-01-03 | $3,583 | $3,452 | $131 | $131 |
| 4 UNITEDHEALTH GROUP INC | 2024-12-11 | 2025-01-03 | $2,047 | $2,147 | -$100 | -$100 |
| 1 UNITEDHEALTH GROUP INC | 2018-04-02 | 2025-08-04 | $241 | $217 | $24 | $24 |
| 17 UNITEDHEALTH GROUP INC | 2018-02-05 | 2025-08-04 | $4,096 | $3,877 | $219 | $219 |
| 12 UNITEDHEALTH GROUP INC | 2018-02-05 | 2025-08-04 | $2,891 | $2,737 | $154 | $154 |
| 11 UNITEDHEALTH GROUP INC | 2019-10-11 | 2025-08-04 | $2,650 | $2,478 | $172 | $172 |
| 15 UNITEDHEALTH GROUP INC | 2018-02-05 | 2025-05-15 | $3,861 | $3,421 | $440 | $440 |
| 23 UNITEDHEALTH GROUP INC | 2025-04-24 | 2025-05-15 | $5,920 | $9,796 | -$3,876 | -$3,876 |
| 17 UNITEDHEALTH GROUP INC | 2018-02-05 | 2025-06-18 | $5,284 | $3,877 | $1,407 | $1,407 |
| 6 UNITEDHEALTH GROUP INC | 2018-02-05 | 2025-03-18 | $3,024 | $1,368 | $1,656 | $1,656 |
| 8 UNITEDHEALTH GROUP INC | 2018-02-05 | 2025-02-27 | $3,775 | $1,825 | $1,950 | $1,950 |
| 3 UNITEDHEALTH GROUP INC | 2023-01-05 | 2025-02-27 | $1,415 | $1,479 | -$64 | -$64 |
| 12 UNITEDHEALTH GROUP INC | 2018-02-05 | 2025-07-30 | $3,123 | $2,737 | $386 | $386 |
| 14 UNITEDHEALTH GROUP INC | 2018-02-05 | 2025-07-31 | $3,591 | $3,193 | $398 | $398 |
| 11 VERIZON COMMUNICATIONS | 2021-06-03 | 2025-01-03 | $444 | $627 | -$183 | -$183 |
| 15 VERIZON COMMUNICATIONS | 2021-06-04 | 2025-01-03 | $605 | $859 | -$254 | -$254 |
| 33 VERIZON COMMUNICATIONS | 2021-06-07 | 2025-01-03 | $1,331 | $1,888 | -$557 | -$557 |
| 50 VERIZON COMMUNICATIONS | 2021-06-08 | 2025-01-03 | $2,016 | $2,849 | -$833 | -$833 |
| 249 VERIZON COMMUNICATIONS | 2021-02-11 | 2025-01-03 | $10,039 | $13,607 | -$3,568 | -$3,568 |
| 42 VERIZON COMMUNICATIONS | 2014-05-22 | 2025-01-03 | $1,693 | $2,074 | -$381 | -$381 |
| 59 VERIZON COMMUNICATIONS | 2016-11-22 | 2025-01-03 | $2,379 | $2,920 | -$541 | -$541 |
| 48 VERIZON COMMUNICATIONS | 2020-06-24 | 2025-01-03 | $1,935 | $2,580 | -$645 | -$645 |
| 50 VERIZON COMMUNICATIONS | 2022-01-26 | 2025-01-03 | $2,016 | $2,565 | -$549 | -$549 |
| 149 VERIZON COMMUNICATIONS | 2017-06-19 | 2025-06-04 | $6,463 | $6,920 | -$457 | -$457 |
| 83 VERIZON COMMUNICATIONS | 2023-01-04 | 2025-12-18 | $3,370 | $3,436 | -$66 | -$66 |
| 120 VERIZON COMMUNICATIONS | 2023-01-05 | 2025-12-18 | $4,872 | $4,907 | -$35 | -$35 |
| 98 VERIZON COMMUNICATIONS | 2024-11-18 | 2025-12-18 | $3,979 | $4,149 | -$170 | -$170 |
| 264 VERIZON COMMUNICATIONS | 2017-06-19 | 2025-12-18 | $10,718 | $12,260 | -$1,542 | -$1,542 |
| 18 VERIZON COMMUNICATIONS | 2017-06-19 | 2025-06-18 | $752 | $836 | -$84 | -$84 |
| 46 VERIZON COMMUNICATIONS | 2021-02-11 | 2025-03-18 | $2,024 | $2,591 | -$567 | -$567 |
| 69 VERIZON COMMUNICATIONS | 2021-02-11 | 2025-04-24 | $2,957 | $3,887 | -$930 | -$930 |
| 76 VERIZON COMMUNICATIONS | 2017-06-19 | 2025-04-24 | $3,257 | $3,529 | -$272 | -$272 |
| 104 VERIZON COMMUNICATIONS | 2014-05-22 | 2025-04-24 | $4,458 | $5,136 | -$678 | -$678 |
| 48 VERIZON COMMUNICATIONS | 2020-06-24 | 2025-04-24 | $2,057 | $2,661 | -$604 | -$604 |
| 23 VERTEX PHARMACEUTICALS INC | 2025-09-02 | 2025-12-18 | $10,305 | $9,087 | $1,218 | $1,218 |
| 10 VERTEX PHARMACEUTICALS INC | 2025-10-07 | 2025-12-18 | $4,481 | $4,053 | $428 | $428 |
| 5 VERTEX PHARMACEUTICALS INC | 2025-09-15 | 2025-12-18 | $2,240 | $1,979 | $261 | $261 |
| 3 VERTEX PHARMACEUTICALS INC | 2025-12-16 | 2025-12-18 | $1,344 | $1,365 | -$21 | -$21 |
| 3 VISA INC-CLASS A SHARES | 2020-03-06 | 2025-12-01 | $997 | $550 | $447 | $447 |
| 3 VISA INC-CLASS A SHARES | 2020-04-09 | 2025-12-02 | $986 | $523 | $463 | $463 |
| 8 VISA INC-CLASS A SHARES | 2020-04-09 | 2025-12-03 | $2,654 | $1,396 | $1,258 | $1,258 |
| 3 VISA INC-CLASS A SHARES | 2018-12-17 | 2025-12-03 | $995 | $399 | $596 | $596 |
| 2 VISA INC-CLASS A SHARES | 2018-12-27 | 2025-12-03 | $663 | $255 | $408 | $408 |
| 27 VISA INC-CLASS A SHARES | 2021-02-05 | 2025-01-03 | $8,444 | $5,656 | $2,788 | $2,788 |
| 27 VISA INC-CLASS A SHARES | 2021-02-11 | 2025-01-03 | $8,444 | $5,631 | $2,813 | $2,813 |
| 2 VISA INC-CLASS A SHARES | 2024-07-26 | 2025-01-03 | $626 | $515 | $111 | $111 |
| 4 VISA INC-CLASS A SHARES | 2021-02-11 | 2025-02-14 | $1,417 | $834 | $583 | $583 |
| 13 VISA INC-CLASS A SHARES | 2022-08-02 | 2025-06-16 | $4,665 | $2,685 | $1,980 | $1,980 |
| 16 VISA INC-CLASS A SHARES | 2020-03-06 | 2025-07-17 | $5,609 | $2,931 | $2,678 | $2,678 |
| 121 VISA INC-CLASS A SHARES | 2018-02-05 | 2025-12-18 | $41,821 | $14,485 | $27,336 | $27,336 |
| 2 VISA INC-CLASS A SHARES | 2018-12-27 | 2025-12-18 | $691 | $255 | $436 | $436 |
| 24 VISA INC-CLASS A SHARES | 2020-10-15 | 2025-06-18 | $8,267 | $4,793 | $3,474 | $3,474 |
| 2 VISA INC-CLASS A SHARES | 2020-10-15 | 2025-06-18 | $689 | $399 | $290 | $290 |
| 10 VISA INC-CLASS A SHARES | 2022-08-02 | 2025-04-24 | $3,358 | $2,066 | $1,292 | $1,292 |
| 16 VISA INC-CLASS A SHARES | 2021-02-04 | 2025-04-24 | $5,373 | $3,334 | $2,039 | $2,039 |
| 28 VISA INC-CLASS A SHARES | 2021-02-11 | 2025-04-24 | $9,403 | $5,840 | $3,563 | $3,563 |
| 12 VISA INC-CLASS A SHARES | 2025-03-18 | 2025-04-24 | $4,030 | $4,002 | $28 | $28 |
| 11 WALMART STORES INC COM | 2018-03-21 | 2025-01-03 | $999 | $326 | $673 | $673 |
| 45 WALMART STORES INC COM | 2018-05-21 | 2025-01-03 | $4,089 | $1,266 | $2,823 | $2,823 |
| 42 WALMART STORES INC COM | 2018-03-22 | 2025-01-03 | $3,816 | $1,227 | $2,589 | $2,589 |
| 36 WALMART STORES INC COM | 2018-03-23 | 2025-01-03 | $3,271 | $1,042 | $2,229 | $2,229 |
| 7 WASTE CONNECTIONS INC COM | 2022-10-06 | 2025-01-03 | $1,192 | $945 | $247 | $247 |
| 3 WASTE CONNECTIONS INC COM | 2024-12-11 | 2025-01-03 | $511 | $555 | -$44 | -$44 |
| 3 WASTE CONNECTIONS INC COM | 2024-06-14 | 2025-01-03 | $511 | $506 | $5 | $5 |
| 3 WASTE CONNECTIONS INC COM | 2023-07-18 | 2025-01-03 | $511 | $420 | $91 | $91 |
| 3 WASTE CONNECTIONS INC COM | 2022-10-06 | 2025-06-18 | $564 | $405 | $159 | $159 |
| 1 WASTE CONNECTIONS INC COM | 2025-04-24 | 2025-06-18 | $188 | $195 | -$7 | -$7 |
| 4 WASTE CONNECTIONS INC COM | 2022-10-06 | 2025-03-18 | $747 | $540 | $207 | $207 |
| 8 WATSCO INC | 2017-02-24 | 2025-01-03 | $3,785 | $1,183 | $2,602 | $2,602 |
| 1 WELLS FARGO & CO NEW COM | 2024-12-11 | 2025-01-03 | $70 | $72 | -$2 | -$2 |
| 116 WELLS FARGO & CO NEW COM | 2020-07-14 | 2025-12-18 | $10,671 | $2,808 | $7,863 | $7,863 |
| 90 WELLS FARGO & CO NEW COM | 2025-07-21 | 2025-12-18 | $8,279 | $7,289 | $990 | $990 |
| 17 WELLS FARGO & CO NEW COM | 2020-07-14 | 2025-06-18 | $1,268 | $411 | $857 | $857 |
| 3 WELLS FARGO & CO NEW COM | 2024-12-11 | 2025-03-18 | $212 | $216 | -$4 | -$4 |
| 2 WELLS FARGO & CO NEW COM | 2024-12-11 | 2025-04-24 | $138 | $144 | -$6 | -$6 |
| 43 WELLS FARGO & CO NEW COM | 2020-07-14 | 2025-04-24 | $2,966 | $1,041 | $1,925 | $1,925 |
| 57 WELLS FARGO & CO NEW COM | 2020-07-30 | 2025-04-24 | $3,932 | $1,405 | $2,527 | $2,527 |
| 110 WILLIAMS COS INC COM | 2025-11-10 | 2025-12-18 | $6,503 | $6,583 | -$80 | -$80 |
| 40 WILLIAMS COS INC COM | 2019-10-11 | 2025-12-18 | $2,365 | $898 | $1,467 | $1,467 |
| 55 WILLIAMS COS INC COM | 2018-12-17 | 2025-12-18 | $3,251 | $1,254 | $1,997 | $1,997 |
| 116 WILLIAMS COS INC COM | 2025-08-20 | 2025-12-18 | $6,857 | $6,650 | $207 | $207 |
| 8 WILLIAMS COS INC COM | 2018-12-17 | 2025-06-18 | $470 | $182 | $288 | $288 |
| 1 WILLIAMS COS INC COM | 2018-04-02 | 2025-03-18 | $59 | $24 | $35 | $35 |
| 13 WILLIAMS COS INC COM | 2025-01-03 | 2025-03-18 | $765 | $736 | $29 | $29 |
| 2 WILLIAMS COS INC COM | 2024-12-11 | 2025-03-18 | $118 | $111 | $7 | $7 |
| 14 WILLIAMS COS INC COM | 2017-06-19 | 2025-03-18 | $824 | $346 | $478 | $478 |
| 16 WILLIAMS COS INC COM | 2018-04-02 | 2025-04-23 | $932 | $380 | $552 | $552 |
| 54 WILLIAMS COS INC COM | 2019-01-07 | 2025-04-23 | $3,146 | $1,247 | $1,899 | $1,899 |
| 15 WILLIAMS COS INC COM | 2018-12-17 | 2025-04-23 | $874 | $342 | $532 | $532 |
| 136 WILLIAMS COS INC COM | 2018-12-17 | 2025-04-24 | $8,082 | $3,100 | $4,982 | $4,982 |
| 6 WORKDAY INCCL A | 2020-12-07 | 2025-09-10 | $1,384 | $1,355 | $29 | $29 |
| 3 WORKDAY INCCL A | 2021-08-12 | 2025-09-10 | $692 | $704 | -$12 | -$12 |
| 4 WORKDAY INCCL A | 2021-01-14 | 2025-09-10 | $923 | $932 | -$9 | -$9 |
| 3 WORKDAY INCCL A | 2023-07-18 | 2025-09-10 | $692 | $682 | $10 | $10 |
| 13 WORKDAY INCCL A | 2025-01-03 | 2025-08-11 | $2,871 | $3,293 | -$422 | -$422 |
| 8 WORKDAY INCCL A | 2021-03-09 | 2025-08-11 | $1,767 | $1,958 | -$191 | -$191 |
| 4 WORKDAY INCCL A | 2025-03-18 | 2025-08-11 | $884 | $997 | -$113 | -$113 |
| 5 WORKDAY INCCL A | 2021-02-26 | 2025-08-11 | $1,104 | $1,234 | -$130 | -$130 |
| 4 WORKDAY INCCL A | 2021-01-26 | 2025-08-11 | $884 | $939 | -$55 | -$55 |
| 6 WORKDAY INCCL A | 2021-01-06 | 2025-09-11 | $1,363 | $1,335 | $28 | $28 |
| 1 WORKDAY INCCL A | 2020-12-07 | 2025-09-11 | $227 | $226 | $1 | $1 |
| 7 WORKDAY INCCL A | 2021-08-12 | 2025-08-12 | $1,449 | $1,643 | -$194 | -$194 |
| 2 WORKDAY INCCL A | 2021-01-26 | 2025-08-12 | $414 | $470 | -$56 | -$56 |
| 1 WORKDAY INCCL A | 2021-01-06 | 2025-09-12 | $227 | $223 | $4 | $4 |
| 16 WORKDAY INCCL A | 2020-12-10 | 2025-09-12 | $3,628 | $3,518 | $110 | $110 |
| 7 WORKDAY INCCL A | 2020-12-10 | 2025-09-15 | $1,560 | $1,539 | $21 | $21 |
| 6 WORKDAY INCCL A | 2023-11-06 | 2025-09-16 | $1,331 | $1,295 | $36 | $36 |
| 3 WORKDAY INCCL A | 2020-12-10 | 2025-09-16 | $666 | $660 | $6 | $6 |
| 20 WORKDAY INCCL A | 2023-01-05 | 2025-09-17 | $4,748 | $3,239 | $1,509 | $1,509 |
| 6 WORKDAY INCCL A | 2023-11-06 | 2025-09-17 | $1,425 | $1,295 | $130 | $130 |
| 6 WORKDAY INCCL A | 2024-06-14 | 2025-09-17 | $1,425 | $1,254 | $171 | $171 |
| 11 WORKDAY INCCL A | 2022-05-27 | 2025-09-17 | $2,612 | $1,683 | $929 | $929 |
| 4 WORKDAY INCCL A | 2025-01-03 | 2025-06-18 | $960 | $1,013 | -$53 | -$53 |
| 28 WORKDAY INCCL A | 2025-01-03 | 2025-04-24 | $6,542 | $7,092 | -$550 | -$550 |
| 7 WORKDAY INCCL A | 2023-12-13 | 2025-04-24 | $1,636 | $1,804 | -$168 | -$168 |
| 5 WEC ENERGY GROUP INC | 2024-08-01 | 2025-01-03 | $470 | $441 | $29 | $29 |
| 11 WEC ENERGY GROUP INC | 2024-08-02 | 2025-01-03 | $1,035 | $982 | $53 | $53 |
| 12 WEC ENERGY GROUP INC | 2024-08-05 | 2025-01-03 | $1,129 | $1,072 | $57 | $57 |
| 14 WEC ENERGY GROUP INC | 2024-07-30 | 2025-01-03 | $1,317 | $1,191 | $126 | $126 |
| 13 WEC ENERGY GROUP INC | 2024-07-31 | 2025-01-03 | $1,223 | $1,118 | $105 | $105 |
| 5 ZOETIS INC | 2022-03-09 | 2025-01-03 | $807 | $947 | -$140 | -$140 |
| 19 ZOETIS INC | 2018-02-05 | 2025-06-09 | $3,130 | $1,433 | $1,697 | $1,697 |
| 150 ZOETIS INC | 2018-02-05 | 2025-06-10 | $24,774 | $11,311 | $13,463 | $13,463 |
| 12 ZOETIS INC | 2025-06-16 | 2025-06-17 | $1,959 | $1,968 | -$9 | -$9 |
| 8 ZOETIS INC | 2025-06-16 | 2025-06-18 | $1,259 | $1,312 | -$53 | -$53 |
| 1 ZOETIS INC | 2022-03-09 | 2025-03-18 | $164 | $206 | -$42 | -$42 |
| 98 ZOETIS INC | 2025-06-16 | 2025-07-21 | $14,494 | $16,074 | -$1,580 | -$1,580 |
| 7 ZOETIS INC | 2018-02-05 | 2025-04-24 | $1,063 | $528 | $535 | $535 |
| 3 ZOETIS INC | 2022-03-09 | 2025-04-24 | $456 | $568 | -$112 | -$112 |
| 4 ZOETIS INC | 2022-03-09 | 2025-04-24 | $607 | $822 | -$215 | -$215 |
| 7 ZOETIS INC | 2022-03-10 | 2025-04-24 | $1,063 | $1,320 | -$257 | -$257 |
| 10 ZOETIS INC | 2024-12-11 | 2025-04-24 | $1,519 | $1,776 | -$257 | -$257 |
| 1 ZOETIS INC | 2024-07-29 | 2025-04-24 | $152 | $182 | -$30 | -$30 |
| 319 AES CORP | 2024-11-05 | 2025-09-10 | $4,076 | $4,910 | -$834 | -$834 |
| 120 AES CORP | 2023-11-06 | 2025-09-10 | $1,533 | $1,981 | -$448 | -$448 |
| 128 AES CORP | 2023-08-18 | 2025-09-10 | $1,636 | $2,292 | -$656 | -$656 |
| 99 AES CORP | 2023-08-18 | 2025-09-10 | $1,265 | $1,783 | -$518 | -$518 |
| 41 AES CORP | 2024-07-25 | 2025-09-10 | $524 | $712 | -$188 | -$188 |
| 300 AES CORP | 2024-11-05 | 2025-12-18 | $4,099 | $4,617 | -$518 | -$518 |
| 188 AES CORP | 2023-10-16 | 2025-12-18 | $2,569 | $2,571 | -$2 | -$2 |
| 638 AES CORP | 2024-11-19 | 2025-12-18 | $8,718 | $8,741 | -$23 | -$23 |
| 401 AES CORP | 2025-07-21 | 2025-12-18 | $5,479 | $5,509 | -$30 | -$30 |
| 26 AES CORP | 2023-08-18 | 2025-06-18 | $274 | $468 | -$194 | -$194 |
| 43 AES CORP | 2023-07-18 | 2025-06-18 | $454 | $920 | -$466 | -$466 |
| 20 AES CORP | 2023-05-15 | 2025-04-24 | $206 | $452 | -$246 | -$246 |
| 158 AES CORP | 2023-08-18 | 2025-04-24 | $1,627 | $2,846 | -$1,219 | -$1,219 |
| 43 AES CORP | 2023-07-18 | 2025-04-24 | $443 | $924 | -$481 | -$481 |
| 49 AES CORP | 2023-07-28 | 2025-04-24 | $504 | $1,057 | -$553 | -$553 |
| 534 AES CORP | 2023-07-28 | 2025-04-24 | $5,497 | $11,588 | -$6,091 | -$6,091 |
| 4 AES CORP | 2023-07-28 | 2025-04-24 | $41 | $89 | -$48 | -$48 |
| 34 EPAM SYS INC | 2024-08-13 | 2025-12-17 | $6,986 | $6,736 | $250 | $250 |
| 12 EPAM SYS INC | 2024-08-28 | 2025-12-17 | $2,466 | $2,436 | $30 | $30 |
| 81 EPAM SYS INC | 2024-08-13 | 2025-12-18 | $16,752 | $16,048 | $704 | $704 |
| 29 EPAM SYS INC | 2024-09-25 | 2025-12-18 | $5,998 | $5,711 | $287 | $287 |
| 49 ISHARES CORE S&P SMALL-CAP ETF | 2023-11-06 | 2025-06-18 | $5,242 | $4,568 | $674 | $674 |
| 1225 ISHARES CORE S&P SMALL-CAP ETF | 2023-07-18 | 2025-06-18 | $131,038 | $126,427 | $4,611 | $4,611 |
| 868 ISHARES CORE S&P SMALL-CAP ETF | 2025-04-24 | 2025-06-18 | $92,850 | $85,822 | $7,028 | $7,028 |
| 84 ISHARES CORE S&P SMALL-CAP ETF | 2025-01-03 | 2025-03-18 | $8,797 | $9,689 | -$892 | -$892 |
| 151 ISHARES CORE S&P SMALL-CAP ETF | 2024-12-11 | 2025-03-18 | $15,814 | $18,878 | -$3,064 | -$3,064 |
| 330 ISHARES CORE S&P SMALL-CAP ETF | 2023-07-18 | 2025-03-18 | $34,561 | $34,058 | $503 | $503 |
| 64 STATE STREET SPDR S&P 400 MID CAP GR | 2025-01-03 | 2025-04-24 | $4,982 | $5,598 | -$616 | -$616 |
| 2007 STATE STREET SPDR S&P 400 MID CAP GR | 2023-11-06 | 2025-04-24 | $156,221 | $136,636 | $19,585 | $19,585 |
| 200 STATE STREET SPDR S&P 400 MID CAP GR | 2025-03-18 | 2025-04-24 | $15,568 | $16,045 | -$477 | -$477 |
| 91 STATE STREET SPDR S&P 600 SMALL CAP | 2025-01-03 | 2025-04-24 | $7,261 | $8,278 | -$1,017 | -$1,017 |
| 1255 STATE STREET SPDR S&P 600 SMALL CAP | 2023-11-06 | 2025-04-24 | $100,134 | $91,050 | $9,084 | $9,084 |
| 648 STATE STREET SPDR S&P 600 SMALL CAP | 2024-12-11 | 2025-04-24 | $51,702 | $63,634 | -$11,932 | -$11,932 |
| 206 STATE STREET SPDR S&P 600 SMALL CAP | 2025-03-18 | 2025-04-24 | $16,436 | $17,057 | -$621 | -$621 |
| 4 TERADATA CORP DEL | 2025-01-03 | 2025-12-18 | $119 | $123 | -$4 | -$4 |
| 40 TERADATA CORP DEL | 2023-01-05 | 2025-12-18 | $1,189 | $1,363 | -$174 | -$174 |
| 15 TERADATA CORP DEL | 2024-12-11 | 2025-12-18 | $446 | $488 | -$42 | -$42 |
| 187 TERADATA CORP DEL | 2017-06-19 | 2025-12-18 | $5,557 | $5,327 | $230 | $230 |
| 9 TERADATA CORP DEL | 2023-01-05 | 2025-06-18 | $199 | $307 | -$108 | -$108 |
| 1 TERADATA CORP DEL | 2024-03-14 | 2025-03-18 | $23 | $38 | -$15 | -$15 |
| 11 TERADATA CORP DEL | 2023-08-22 | 2025-03-18 | $257 | $488 | -$231 | -$231 |
| 150 TERADATA CORP DEL | 2023-01-05 | 2025-04-24 | $3,190 | $5,112 | -$1,922 | -$1,922 |
| 2 TERADATA CORP DEL | 2024-03-14 | 2025-04-24 | $43 | $76 | -$33 | -$33 |
| 56 3I GROUP PLC UNSPONSORD ADR | 2024-07-24 | 2025-06-18 | $1,587 | $1,111 | $476 | $476 |
| 18 3I GROUP PLC UNSPONSORD ADR | 2025-01-03 | 2025-03-18 | $449 | $410 | $39 | $39 |
| 42 3I GROUP PLC UNSPONSORD ADR | 2024-12-11 | 2025-03-18 | $1,047 | $987 | $60 | $60 |
| 1 3I GROUP PLC UNSPONSORD ADR | 2024-07-24 | 2025-03-18 | $25 | $20 | $5 | $5 |
| 2 3I GROUP PLC UNSPONSORD ADR | 2024-07-24 | 2025-04-24 | $57 | $40 | $17 | $17 |
| 4 ACCENTURE PLC | 2024-05-01 | 2025-01-03 | $1,410 | $1,204 | $206 | $206 |
| 3 ACCENTURE PLC | 2024-05-02 | 2025-01-03 | $1,058 | $899 | $159 | $159 |
| 2 ACCENTURE PLC | 2024-05-03 | 2025-01-03 | $705 | $609 | $96 | $96 |
| 4 ACCENTURE PLC | 2024-05-29 | 2025-01-03 | $1,410 | $1,175 | $235 | $235 |
| 17 ACCENTURE PLC | 2024-05-29 | 2025-01-03 | $5,993 | $4,994 | $999 | $999 |
| 5 ACCENTURE PLC | 2024-06-06 | 2025-09-10 | $1,249 | $1,460 | -$211 | -$211 |
| 4 ACCENTURE PLC | 2024-06-06 | 2025-09-12 | $976 | $1,168 | -$192 | -$192 |
| 3 ACCENTURE PLC | 2024-06-14 | 2025-09-12 | $732 | $861 | -$129 | -$129 |
| 1 ACCENTURE PLC | 2024-06-03 | 2025-09-15 | $239 | $284 | -$45 | -$45 |
| 9 ACCENTURE PLC | 2024-06-14 | 2025-09-15 | $2,153 | $2,582 | -$429 | -$429 |
| 1 ACCENTURE PLC | 2024-06-14 | 2025-09-15 | $239 | $287 | -$48 | -$48 |
| 11 ACCENTURE PLC | 2024-06-03 | 2025-09-16 | $2,601 | $3,127 | -$526 | -$526 |
| 7 ACCENTURE PLC | 2024-06-06 | 2025-06-18 | $2,172 | $2,044 | $128 | $128 |
| 15 ACCENTURE PLC | 2024-05-29 | 2025-06-18 | $4,654 | $4,406 | $248 | $248 |
| 9 ACCENTURE PLC | 2025-03-18 | 2025-04-24 | $2,614 | $2,879 | -$265 | -$265 |
| 2 ACCENTURE PLC | 2024-05-29 | 2025-04-24 | $581 | $587 | -$6 | -$6 |
| 8 ACCENTURE PLC | 2024-05-29 | 2025-04-24 | $2,324 | $2,350 | -$26 | -$26 |
| 5 ACCENTURE PLC | 2024-06-03 | 2025-09-25 | $1,178 | $1,421 | -$243 | -$243 |
| 9 ACCENTURE PLC | 2021-02-11 | 2025-09-25 | $2,121 | $2,325 | -$204 | -$204 |
| 27 ACCENTURE PLC | 2021-02-11 | 2025-09-25 | $6,362 | $6,975 | -$613 | -$613 |
| 79 ADR AIRBUS SE | 2025-05-06 | 2025-12-18 | $4,480 | $3,513 | $967 | $967 |
| 52 ADR AIRBUS SE | 2025-07-08 | 2025-12-18 | $2,949 | $2,721 | $228 | $228 |
| 47 ADR AIRBUS SE | 2025-06-17 | 2025-12-18 | $2,665 | $2,188 | $477 | $477 |
| 60 ADR AIRBUS SE | 2025-07-21 | 2025-12-18 | $3,403 | $3,242 | $161 | $161 |
| 19 ADR AIRBUS SE | 2025-04-30 | 2025-12-18 | $1,078 | $784 | $294 | $294 |
| 47 ADR AIRBUS SE | 2025-06-17 | 2025-06-18 | $2,212 | $2,188 | $24 | $24 |
| 46 ADR ERSTE GROUP BANK AG SPD ADR | 2024-12-11 | 2025-03-18 | $1,682 | $1,354 | $328 | $328 |
| 19 ADR ERSTE GROUP BANK AG SPD ADR | 2024-06-14 | 2025-03-18 | $695 | $429 | $266 | $266 |
| 26 ADR ERSTE GROUP BANK AG SPD ADR | 2024-06-14 | 2025-04-24 | $920 | $587 | $333 | $333 |
| 116 ADR ERSTE GROUP BANK AG SPD ADR | 2023-11-06 | 2025-08-28 | $5,533 | $2,155 | $3,378 | $3,378 |
| 40 ADR ERSTE GROUP BANK AG SPD ADR | 2024-06-14 | 2025-08-28 | $1,908 | $903 | $1,005 | $1,005 |
| 65 ADR ERSTE GROUP BANK AG SPD ADR | 2023-05-15 | 2025-08-28 | $3,100 | $1,099 | $2,001 | $2,001 |
| 3 ADR ERSTE GROUP BANK AG SPD ADR | 2025-06-18 | 2025-08-28 | $143 | $123 | $20 | $20 |
| 16 ADR ERSTE GROUP BANK AG SPD ADR | 2025-01-03 | 2025-01-30 | $506 | $479 | $27 | $27 |
| 4 ADR ERSTE GROUP BANK AG SPD ADR | 2024-12-11 | 2025-01-30 | $126 | $118 | $8 | $8 |
| 14 ADYEN N V UNSPONSRED ADS | 2022-07-07 | 2025-06-18 | $258 | $207 | $51 | $51 |
| 43 ADYEN N V UNSPONSRED ADS | 2022-07-07 | 2025-03-18 | $712 | $635 | $77 | $77 |
| 22 ADYEN N V UNSPONSRED ADS | 2024-12-11 | 2025-03-18 | $364 | $346 | $18 | $18 |
| 9 ADYEN N V UNSPONSRED ADS | 2022-07-07 | 2025-04-24 | $151 | $133 | $18 | $18 |
| 7 AIA GROUP LTD | 2021-02-11 | 2025-01-03 | $200 | $377 | -$177 | -$177 |
| 6 AIA GROUP LTD | 2021-02-11 | 2025-03-18 | $193 | $323 | -$130 | -$130 |
| 7 AIA GROUP LTD | 2021-02-11 | 2025-03-18 | $225 | $385 | -$160 | -$160 |
| 15 AIA GROUP LTD | 2021-02-11 | 2025-04-24 | $433 | $808 | -$375 | -$375 |
| 1 AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2025-01-03 | $19 | $34 | -$15 | -$15 |
| 1 AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2025-03-18 | $23 | $36 | -$13 | -$13 |
| 31 AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2025-03-18 | $699 | $1,065 | -$366 | -$366 |
| 15 AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2025-04-24 | $318 | $515 | -$197 | -$197 |
| 1 ASM INTL N V | 2022-04-13 | 2025-06-18 | $598 | $332 | $266 | $266 |
| 1 ASM INTL N V | 2025-01-03 | 2025-03-18 | $490 | $583 | -$93 | -$93 |
| 1 ASM INTL N V | 2022-04-13 | 2025-04-24 | $474 | $332 | $142 | $142 |
| 1 ASML HOLDING N V | 2024-07-25 | 2025-01-03 | $706 | $876 | -$170 | -$170 |
| 1 ASML HOLDING N V | 2023-01-05 | 2025-12-18 | $1,044 | $567 | $477 | $477 |
| 5 ASML HOLDING N V | 2025-09-05 | 2025-12-18 | $5,220 | $3,883 | $1,337 | $1,337 |
| 2 ASML HOLDING N V | 2021-02-11 | 2025-12-18 | $2,088 | $1,176 | $912 | $912 |
| 9 ASML HOLDING N V | 2021-02-11 | 2025-12-18 | $9,395 | $5,293 | $4,102 | $4,102 |
| 5 ASML HOLDING N V | 2021-02-11 | 2025-06-18 | $3,831 | $2,940 | $891 | $891 |
| 1 ASML HOLDING N V | 2021-02-11 | 2025-06-18 | $766 | $588 | $178 | $178 |
| 1 ASML HOLDING N V | 2024-07-25 | 2025-03-18 | $725 | $876 | -$151 | -$151 |
| 1 ASML HOLDING N V | 2024-07-25 | 2025-03-18 | $725 | $876 | -$151 | -$151 |
| 2 ASML HOLDING N V | 2021-02-11 | 2025-04-24 | $1,345 | $1,176 | $169 | $169 |
| 7 ASML HOLDING N V | 2024-07-25 | 2025-04-24 | $4,706 | $6,130 | -$1,424 | -$1,424 |
| 1 ASML HOLDING N V | 2024-10-25 | 2025-04-24 | $672 | $719 | -$47 | -$47 |
| 1 ASML HOLDING N V | 2021-02-11 | 2025-07-24 | $721 | $588 | $133 | $133 |
| 1 ASML HOLDING N V | 2021-02-11 | 2025-04-25 | $670 | $588 | $82 | $82 |
| 18 ASSA ABLOY AB ADR | 2025-01-03 | 2025-03-18 | $275 | $264 | $11 | $11 |
| 52 ASSA ABLOY AB ADR | 2024-12-11 | 2025-03-18 | $795 | $813 | -$18 | -$18 |
| 20 ASSA ABLOY AB ADR | 2024-06-14 | 2025-03-18 | $306 | $286 | $20 | $20 |
| 64 ASSA ABLOY AB ADR | 2024-06-14 | 2025-04-24 | $955 | $916 | $39 | $39 |
| 7 ASTRAZENECA PLC SPND ADR | 2024-05-01 | 2025-01-03 | $464 | $535 | -$71 | -$71 |
| 14 ASTRAZENECA PLC SPND ADR | 2024-05-03 | 2025-01-03 | $927 | $1,066 | -$139 | -$139 |
| 15 ASTRAZENECA PLC SPND ADR | 2024-06-14 | 2025-01-03 | $994 | $1,174 | -$180 | -$180 |
| 22 ASTRAZENECA PLC SPND ADR | 2024-06-14 | 2025-01-03 | $1,458 | $1,752 | -$294 | -$294 |
| 7 ASTRAZENECA PLC SPND ADR | 2022-07-11 | 2025-06-18 | $497 | $472 | $25 | $25 |
| 9 ASTRAZENECA PLC SPND ADR | 2024-05-03 | 2025-03-18 | $692 | $686 | $6 | $6 |
| 15 ASTRAZENECA PLC SPND ADR | 2024-06-14 | 2025-03-18 | $1,154 | $1,189 | -$35 | -$35 |
| 3 ASTRAZENECA PLC SPND ADR | 2024-06-14 | 2025-03-18 | $231 | $242 | -$11 | -$11 |
| 2 ASTRAZENECA PLC SPND ADR | 2024-05-03 | 2025-04-24 | $139 | $152 | -$13 | -$13 |
| 28 ASTRAZENECA PLC SPND ADR | 2024-05-02 | 2025-04-29 | $1,989 | $2,130 | -$141 | -$141 |
| 3 ASTRAZENECA PLC SPND ADR | 2024-05-03 | 2025-04-29 | $213 | $229 | -$16 | -$16 |
| 63 ASTRAZENECA PLC SPND ADR | 2024-05-03 | 2025-04-29 | $4,476 | $4,795 | -$319 | -$319 |
| 7 ASTRAZENECA PLC SPND ADR | 2022-07-11 | 2025-04-29 | $497 | $472 | $25 | $25 |
| 1 ASHTEAD GROUP PLC | 2024-06-14 | 2025-01-03 | $246 | $281 | -$35 | -$35 |
| 1 ASHTEAD GROUP PLC | 2024-06-14 | 2025-03-18 | $229 | $312 | -$83 | -$83 |
| 4 ASHTEAD GROUP PLC | 2024-06-14 | 2025-03-18 | $918 | $1,125 | -$207 | -$207 |
| 1 ASHTEAD GROUP PLC | 2024-12-11 | 2025-04-24 | $220 | $276 | -$56 | -$56 |
| 2 ASHTEAD GROUP PLC | 2024-06-14 | 2025-04-24 | $441 | $562 | -$121 | -$121 |
| 14 BAE SYSTEMS PLC ADR | 2025-03-07 | 2025-06-18 | $1,470 | $1,178 | $292 | $292 |
| 3 BAE SYSTEMS PLC ADR | 2025-04-24 | 2025-06-18 | $315 | $271 | $44 | $44 |
| 31 BAE SYSTEMS PLC ADR | 2025-03-07 | 2025-03-18 | $2,679 | $2,609 | $70 | $70 |
| 34 BARRICK GOLD CORP | 2022-12-28 | 2025-03-18 | $659 | $584 | $75 | $75 |
| 20 BARRICK GOLD CORP | 2019-10-11 | 2025-04-24 | $385 | $342 | $43 | $43 |
| 4 BARRICK GOLD CORP | 2024-06-14 | 2025-04-24 | $77 | $64 | $13 | $13 |
| 165 BARRICK GOLD CORP | 2019-03-21 | 2025-04-24 | $3,174 | $2,169 | $1,005 | $1,005 |
| 48 BARRICK GOLD CORP | 2022-12-28 | 2025-04-24 | $923 | $825 | $98 | $98 |
| 290 BARRICK GOLD CORP | 2023-01-05 | 2025-01-28 | $4,627 | $5,350 | -$723 | -$723 |
| 30 BARRICK GOLD CORP | 2023-01-05 | 2025-01-28 | $479 | $556 | -$77 | -$77 |
| 20 BARRICK GOLD CORP | 2023-02-14 | 2025-01-28 | $319 | $352 | -$33 | -$33 |
| 62 BARRICK GOLD CORP | 2023-07-18 | 2025-01-28 | $989 | $1,100 | -$111 | -$111 |
| 170 BARRICK GOLD CORP | 2022-12-28 | 2025-01-28 | $2,713 | $2,921 | -$208 | -$208 |
| 431 BARRICK MNG CORP COM SHS | 2019-02-27 | 2025-12-18 | $19,020 | $5,373 | $13,647 | $13,647 |
| 19 BARRICK MNG CORP COM SHS | 2019-03-21 | 2025-06-18 | $404 | $250 | $154 | $154 |
| 142 BARRICK MNG CORP COM SHS | 2025-07-21 | 2025-09-24 | $4,766 | $3,054 | $1,712 | $1,712 |
| 46 BARRICK MNG CORP COM SHS | 2019-03-21 | 2025-09-24 | $1,544 | $605 | $939 | $939 |
| 55 BARRICK MNG CORP COM SHS | 2019-02-27 | 2025-09-24 | $1,846 | $686 | $1,160 | $1,160 |
| 127 BCE INC | 2021-11-02 | 2025-01-03 | $2,993 | $6,546 | -$3,553 | -$3,553 |
| 42 BCE INC | 2014-05-22 | 2025-01-03 | $990 | $1,944 | -$954 | -$954 |
| 3 BROOKFIELD CORP CL A LTD VT SH | 2025-01-03 | 2025-03-18 | $155 | $172 | -$17 | -$17 |
| 26 BROOKFIELD CORP CL A LTD VT SH | 2024-12-11 | 2025-03-18 | $1,345 | $1,563 | -$218 | -$218 |
| 6 BROOKFIELD CORP CL A LTD VT SH | 2025-01-03 | 2025-04-24 | $314 | $345 | -$31 | -$31 |
| 13 BROOKFIELD CORP CL A LTD VT SH | 2021-02-11 | 2025-04-24 | $681 | $552 | $129 | $129 |
| 11 CAMECO CORP | 2025-01-03 | 2025-03-18 | $473 | $580 | -$107 | -$107 |
| 20 CAMECO CORP | 2024-12-11 | 2025-03-18 | $860 | $1,148 | -$288 | -$288 |
| 18 CAMECO CORP | 2024-06-14 | 2025-03-18 | $774 | $935 | -$161 | -$161 |
| 30 CAMECO CORP | 2024-06-14 | 2025-04-24 | $1,285 | $1,558 | -$273 | -$273 |
| 18 CAMECO CORP | 2023-01-05 | 2025-09-29 | $1,537 | $405 | $1,132 | $1,132 |
| 101 CAMECO CORP | 2021-02-11 | 2025-09-29 | $8,627 | $1,555 | $7,072 | $7,072 |
| 3 CAMECO CORP | 2024-06-14 | 2025-09-29 | $256 | $156 | $100 | $100 |
| 12 CAMECO CORP | 2025-06-18 | 2025-09-29 | $1,025 | $830 | $195 | $195 |
| 2 CANADIAN NAT RES LTD | 2024-12-11 | 2025-06-18 | $67 | $65 | $2 | $2 |
| 9 CANADIAN NAT RES LTD | 2024-06-14 | 2025-06-18 | $303 | $306 | -$3 | -$3 |
| 30 CANADIAN NAT RES LTD | 2024-06-14 | 2025-03-18 | $896 | $1,019 | -$123 | -$123 |
| 5 CANADIAN NAT RES LTD | 2024-07-25 | 2025-03-18 | $149 | $171 | -$22 | -$22 |
| 3 CANADIAN NAT RES LTD | 2024-06-14 | 2025-04-24 | $87 | $102 | -$15 | -$15 |
| 12 CANADIAN PACIFIC KANSAS CITY COM | 2021-02-11 | 2025-06-18 | $967 | $856 | $111 | $111 |
| 5 CANADIAN PACIFIC KANSAS CITY COM | 2025-01-03 | 2025-03-18 | $369 | $368 | $1 | $1 |
| 2 CANADIAN PACIFIC KANSAS CITY COM | 2024-12-11 | 2025-03-18 | $147 | $152 | -$5 | -$5 |
| 7 CANADIAN PACIFIC KANSAS CITY COM | 2021-02-11 | 2025-03-18 | $516 | $499 | $17 | $17 |
| 2 CANADIAN PACIFIC KANSAS CITY COM | 2021-02-11 | 2025-04-24 | $146 | $143 | $3 | $3 |
| 7 CANADIAN PACIFIC KANSAS CITY COM | 2021-02-11 | 2025-04-25 | $509 | $499 | $10 | $10 |
| 1 COCA COLA EUROPACIFIC PARTNERSHIP PL | 2024-06-14 | 2025-06-18 | $93 | $74 | $19 | $19 |
| 1 COCA COLA EUROPACIFIC PARTNERSHIP PL | 2025-01-03 | 2025-03-18 | $86 | $77 | $9 | $9 |
| 13 COCA COLA EUROPACIFIC PARTNERSHIP PL | 2024-12-11 | 2025-03-18 | $1,112 | $1,032 | $80 | $80 |
| 3 COCA COLA EUROPACIFIC PARTNERSHIP PL | 2024-06-14 | 2025-04-24 | $267 | $222 | $45 | $45 |
| 12 COMPASS GROUP PLC SPONSORED ADR | 2024-06-14 | 2025-12-10 | $371 | $343 | $28 | $28 |
| 10 COMPASS GROUP PLC SPONSORED ADR | 2023-07-18 | 2025-12-10 | $309 | $276 | $33 | $33 |
| 301 COMPASS GROUP PLC SPONSORED ADR | 2023-06-29 | 2025-12-10 | $9,296 | $8,476 | $820 | $820 |
| 19 COMPASS GROUP PLC SPONSORED ADR | 2024-06-14 | 2025-06-18 | $643 | $543 | $100 | $100 |
| 10 COMPASS GROUP PLC SPONSORED ADR | 2025-01-03 | 2025-03-18 | $340 | $335 | $5 | $5 |
| 15 COMPASS GROUP PLC SPONSORED ADR | 2024-12-11 | 2025-03-18 | $509 | $525 | -$16 | -$16 |
| 20 COMPASS GROUP PLC SPONSORED ADR | 2024-06-14 | 2025-03-18 | $679 | $572 | $107 | $107 |
| 1 COMPASS GROUP PLC SPONSORED ADR | 2024-06-14 | 2025-04-24 | $33 | $29 | $4 | $4 |
| 32 DAIKIN INDS LTD | 2024-06-14 | 2025-06-18 | $356 | $468 | -$112 | -$112 |
| 65 DAIKIN INDS LTD | 2024-06-14 | 2025-03-18 | $742 | $950 | -$208 | -$208 |
| 1 DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2024-12-11 | 2025-01-03 | $127 | $130 | -$3 | -$3 |
| 11 DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2024-12-11 | 2025-03-18 | $1,480 | $1,435 | $45 | $45 |
| 1 DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2024-12-11 | 2025-04-24 | $130 | $130 | $0 | $0 |
| 3 DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2024-06-14 | 2025-04-24 | $389 | $314 | $75 | $75 |
| 30 DEUTSCHE BOERSE | 2025-05-08 | 2025-06-18 | $929 | $975 | -$46 | -$46 |
| 6 DIAGEO PLC SPNS ADR | 2024-09-16 | 2025-03-18 | $652 | $798 | -$146 | -$146 |
| 6 DIAGEO PLC SPNS ADR | 2024-09-16 | 2025-04-24 | $672 | $798 | -$126 | -$126 |
| 39 DSM FIRMENICH AG UNSPONSORED ADR | 2024-07-25 | 2025-03-18 | $409 | $476 | -$67 | -$67 |
| 76 DSM FIRMENICH AG UNSPONSORED ADR | 2024-03-25 | 2025-03-18 | $797 | $886 | -$89 | -$89 |
| 57 DSM FIRMENICH AG UNSPONSORED ADR | 2024-03-25 | 2025-04-24 | $608 | $665 | -$57 | -$57 |
| 12 FANUC CORPORATION | 2021-02-11 | 2025-06-18 | $159 | $329 | -$170 | -$170 |
| 108 FANUC CORPORATION | 2021-02-11 | 2025-03-18 | $1,581 | $2,963 | -$1,382 | -$1,382 |
| 15 FANUC CORPORATION | 2021-02-11 | 2025-04-24 | $186 | $412 | -$226 | -$226 |
| 14 FAST RETAILING CO LTD | 2025-01-30 | 2025-03-18 | $425 | $460 | -$35 | -$35 |
| 43 FAST RETAILING CO LTD | 2025-01-30 | 2025-04-24 | $1,416 | $1,413 | $3 | $3 |
| 10 FERRARI NV | 2021-02-11 | 2025-06-12 | $4,763 | $2,044 | $2,719 | $2,719 |
| 12 FERRARI NV | 2021-02-11 | 2025-06-12 | $5,715 | $2,453 | $3,262 | $3,262 |
| 2 FERRARI NV | 2021-02-11 | 2025-06-18 | $925 | $409 | $516 | $516 |
| 1 FERRARI NV | 2025-01-03 | 2025-03-18 | $446 | $415 | $31 | $31 |
| 1 FERRARI NV | 2024-12-11 | 2025-03-18 | $446 | $450 | -$4 | -$4 |
| 2 FERRARI NV | 2021-02-11 | 2025-03-18 | $892 | $409 | $483 | $483 |
| 2 FERRARI NV | 2021-02-11 | 2025-04-24 | $911 | $409 | $502 | $502 |
| 9 GSK PLC SPONSORED ADR | 2024-06-14 | 2025-01-03 | $303 | $365 | -$62 | -$62 |
| 13 GSK PLC SPONSORED ADR | 2021-02-11 | 2025-03-18 | $523 | $467 | $56 | $56 |
| 11 GSK PLC SPONSORED ADR | 2024-06-14 | 2025-03-18 | $443 | $446 | -$3 | -$3 |
| 10 GSK PLC SPONSORED ADR | 2021-02-11 | 2025-04-24 | $372 | $359 | $13 | $13 |
| 24 GSK PLC SPONSORED ADR | 2024-06-14 | 2025-01-30 | $846 | $974 | -$128 | -$128 |
| 9 GSK PLC SPONSORED ADR | 2024-06-14 | 2025-01-30 | $317 | $373 | -$56 | -$56 |
| 34 HALEON PLC SPON ADS | 2025-01-03 | 2025-03-18 | $349 | $321 | $28 | $28 |
| 119 HALEON PLC SPON ADS | 2024-12-11 | 2025-03-18 | $1,220 | $1,163 | $57 | $57 |
| 58 HALEON PLC SPON ADS | 2024-06-14 | 2025-03-18 | $595 | $487 | $108 | $108 |
| 66 HALEON PLC SPON ADS | 2024-06-14 | 2025-04-24 | $679 | $554 | $125 | $125 |
| 4 HEINEKEN NV SPON ADR | 2021-02-11 | 2025-01-03 | $139 | $210 | -$71 | -$71 |
| 4 HEINEKEN NV SPON ADR | 2021-02-11 | 2025-03-18 | $171 | $216 | -$45 | -$45 |
| 12 HEINEKEN NV SPON ADR | 2021-02-11 | 2025-03-18 | $513 | $629 | -$116 | -$116 |
| 8 HEINEKEN NV SPON ADR | 2021-02-11 | 2025-04-24 | $354 | $419 | -$65 | -$65 |
| 36.22 HARTFORD INTL VALUE FUND-I | 2024-06-14 | 2025-06-18 | $790 | $654 | $136 | $136 |
| 1147.1 HARTFORD INTL VALUE FUND-I | 2024-12-11 | 2025-03-18 | $23,596 | $21,772 | $1,824 | $1,824 |
| 1166.85 HARTFORD INTL VALUE FUND-I | 2024-06-14 | 2025-03-18 | $24,002 | $21,085 | $2,917 | $2,917 |
| 365.54 HARTFORD INTL VALUE FUND-I | 2024-06-14 | 2025-04-24 | $7,402 | $6,605 | $797 | $797 |
| 15 ING GROEP N V SPONSORED ADR | 2024-06-14 | 2025-01-03 | $233 | $246 | -$13 | -$13 |
| 20 ING GROEP N V SPONSORED ADR | 2024-12-11 | 2025-06-18 | $417 | $315 | $102 | $102 |
| 106 ING GROEP N V SPONSORED ADR | 2024-06-14 | 2025-03-18 | $2,166 | $1,740 | $426 | $426 |
| 5 ING GROEP N V SPONSORED ADR | 2024-12-11 | 2025-04-24 | $98 | $79 | $19 | $19 |
| 28 ING GROEP N V SPONSORED ADR | 2024-06-14 | 2025-04-24 | $548 | $460 | $88 | $88 |
| 77 ING GROEP N V SPONSORED ADR | 2024-12-11 | 2025-08-28 | $1,844 | $1,213 | $631 | $631 |
| 145 ING GROEP N V SPONSORED ADR | 2021-02-11 | 2025-08-28 | $3,473 | $1,373 | $2,100 | $2,100 |
| 54 ING GROEP N V SPONSORED ADR | 2023-05-15 | 2025-08-28 | $1,293 | $690 | $603 | $603 |
| 15 ING GROEP N V SPONSORED ADR | 2024-06-14 | 2025-01-30 | $252 | $250 | $2 | $2 |
| 53 ING GROEP N V SPONSORED ADR | 2024-06-14 | 2025-01-30 | $889 | $870 | $19 | $19 |
| 8 KUBOTA LTD ADR | 2021-02-11 | 2025-03-18 | $522 | $967 | -$445 | -$445 |
| 9 KUBOTA LTD ADR | 2021-02-11 | 2025-04-24 | $528 | $1,088 | -$560 | -$560 |
| 21 LINDE PLC SHS | 2025-06-03 | 2025-12-18 | $8,836 | $9,784 | -$948 | -$948 |
| 6 LINDE PLC SHS | 2025-07-21 | 2025-12-18 | $2,525 | $2,807 | -$282 | -$282 |
| 4 LINDE PLC SHS | 2025-06-03 | 2025-06-18 | $1,845 | $1,864 | -$19 | -$19 |
| 2 LINDE PLC SHS | 2025-06-03 | 2025-06-18 | $923 | $932 | -$9 | -$9 |
| 1 LINDE PLC SHS | 2024-12-11 | 2025-03-18 | $459 | $442 | $17 | $17 |
| 2 LINDE PLC SHS | 2024-06-14 | 2025-03-18 | $918 | $873 | $45 | $45 |
| 1 LINDE PLC SHS | 2024-06-14 | 2025-04-25 | $445 | $436 | $9 | $9 |
| 4 LVMH MOET HENNESSY LOUIS VUITTON | 2024-12-11 | 2025-03-18 | $533 | $545 | -$12 | -$12 |
| 2 LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2025-03-18 | $266 | $258 | $8 | $8 |
| 5 LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2025-04-24 | $569 | $645 | -$76 | -$76 |
| 6 MAGNA INTL INC CL A | 2021-02-11 | 2025-01-03 | $244 | $462 | -$218 | -$218 |
| 36 MAGNA INTL INC CL A | 2023-01-05 | 2025-01-30 | $1,491 | $2,133 | -$642 | -$642 |
| 20 MAGNA INTL INC CL A | 2024-12-11 | 2025-01-30 | $828 | $894 | -$66 | -$66 |
| 55 MAGNA INTL INC CL A | 2021-02-11 | 2025-01-30 | $2,277 | $4,237 | -$1,960 | -$1,960 |
| 6 MAGNA INTL INC CL A | 2021-02-11 | 2025-01-30 | $248 | $487 | -$239 | -$239 |
| 62 MAGNA INTL INC CL A | 2021-02-11 | 2025-01-30 | $2,567 | $4,776 | -$2,209 | -$2,209 |
| 15 MAGNA INTL INC CL A | 2023-02-14 | 2025-01-30 | $621 | $837 | -$216 | -$216 |
| 43 MAGNA INTL INC CL A | 2024-06-14 | 2025-01-30 | $1,781 | $1,798 | -$17 | -$17 |
| 44 MAGNA INTL INC CL A | 2023-05-15 | 2025-01-30 | $1,822 | $2,341 | -$519 | -$519 |
| 1 MAGNUM ICE CREAM CO NV ORD SHS | 2021-02-11 | 2025-12-18 | $16 | $14 | $2 | $2 |
| 7 MICHELIN COMPAGNIE GENERALE ADR | 2024-06-14 | 2025-01-03 | $112 | $138 | -$26 | -$26 |
| 73 MICHELIN COMPAGNIE GENERALE ADR | 2024-06-14 | 2025-03-18 | $1,362 | $1,442 | -$80 | -$80 |
| 6 MICHELIN COMPAGNIE GENERALE ADR | 2024-06-14 | 2025-04-24 | $105 | $118 | -$13 | -$13 |
| 16 MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2025-04-24 | $279 | $297 | -$18 | -$18 |
| 7 MICHELIN COMPAGNIE GENERALE ADR | 2024-06-14 | 2025-01-30 | $122 | $145 | -$23 | -$23 |
| 37 MICHELIN COMPAGNIE GENERALE ADR | 2024-06-14 | 2025-01-30 | $643 | $731 | -$88 | -$88 |
| 3 MITSUBISHI HEAVY INDUSTRIES LT UNSPO | 2024-08-15 | 2025-07-16 | $133 | $81 | $52 | $52 |
| 47 MITSUBISHI HEAVY INDUSTRIES LT UNSPO | 2024-07-29 | 2025-07-16 | $2,079 | $1,120 | $959 | $959 |
| 15 MITSUBISHI HEAVY INDUSTRIES LT UNSPO | 2024-08-15 | 2025-06-18 | $726 | $403 | $323 | $323 |
| 42 MITSUBISHI HEAVY INDUSTRIES LT UNSPO | 2025-01-03 | 2025-03-18 | $1,575 | $1,172 | $403 | $403 |
| 20 MITSUBISHI HEAVY INDUSTRIES LT UNSPO | 2024-12-11 | 2025-03-18 | $750 | $626 | $124 | $124 |
| 17 MITSUBISHI HEAVY INDUSTRIES LT UNSPO | 2024-08-15 | 2025-03-18 | $637 | $456 | $181 | $181 |
| 42 MITSUBISHI HEAVY INDUSTRIES LT UNSPO | 2024-08-15 | 2025-04-24 | $1,604 | $1,127 | $477 | $477 |
| 1 MONOTARO CO LTD | 2025-01-03 | 2025-06-18 | $21 | $17 | $4 | $4 |
| 53 MONOTARO CO LTD | 2025-01-30 | 2025-06-18 | $1,092 | $934 | $158 | $158 |
| 24 MONOTARO CO LTD | 2024-12-11 | 2025-03-18 | $433 | $434 | -$1 | -$1 |
| 16 MONOTARO CO LTD | 2025-01-30 | 2025-03-18 | $289 | $282 | $7 | $7 |
| 69 MONOTARO CO LTD | 2025-01-30 | 2025-04-24 | $1,322 | $1,216 | $106 | $106 |
| 8 MUNICH RE GROUP | 2024-12-11 | 2025-01-03 | $81 | $84 | -$3 | -$3 |
| 4 MUNICH RE GROUP | 2024-12-11 | 2025-06-18 | $51 | $42 | $9 | $9 |
| 12 MUNICH RE GROUP | 2025-03-18 | 2025-06-18 | $153 | $153 | $0 | $0 |
| 27 MUNICH RE GROUP | 2025-03-18 | 2025-04-24 | $371 | $345 | $26 | $26 |
| 20 NIDEC CORPORATION ADR | 2022-08-02 | 2025-11-06 | $65 | $179 | -$114 | -$114 |
| 1 NIDEC CORPORATION ADR | 2025-01-03 | 2025-11-06 | $3 | $4 | -$1 | -$1 |
| 160 NIDEC CORPORATION ADR | 2023-01-05 | 2025-11-06 | $517 | $1,019 | -$502 | -$502 |
| 8 NIDEC CORPORATION ADR | 2022-11-09 | 2025-11-06 | $26 | $56 | -$30 | -$30 |
| 60 NIDEC CORPORATION ADR | 2024-12-11 | 2025-11-06 | $194 | $278 | -$84 | -$84 |
| 543 NIDEC CORPORATION ADR | 2021-02-11 | 2025-11-06 | $1,754 | $9,382 | -$7,628 | -$7,628 |
| 158 NIDEC CORPORATION ADR | 2023-02-14 | 2025-11-06 | $510 | $1,048 | -$538 | -$538 |
| 102 NIDEC CORPORATION ADR | 2024-06-14 | 2025-11-06 | $329 | $601 | -$272 | -$272 |
| 244 NIDEC CORPORATION ADR | 2023-05-15 | 2025-11-06 | $788 | $1,567 | -$779 | -$779 |
| 111 NIDEC CORPORATION ADR | 2025-06-18 | 2025-11-06 | $359 | $558 | -$199 | -$199 |
| 150 NIDEC CORPORATION ADR | 2024-07-25 | 2025-11-06 | $485 | $848 | -$363 | -$363 |
| 28 NIDEC CORPORATION ADR | 2022-05-27 | 2025-11-06 | $90 | $230 | -$140 | -$140 |
| 40 NIDEC CORPORATION ADR | 2021-02-11 | 2025-03-18 | $184 | $691 | -$507 | -$507 |
| 38 NIDEC CORPORATION ADR | 2021-02-11 | 2025-03-18 | $175 | $665 | -$490 | -$490 |
| 99 NIDEC CORPORATION ADR | 2021-02-11 | 2025-04-24 | $403 | $1,710 | -$1,307 | -$1,307 |
| 39 NINTENDO LTD ADR NEW | 2025-02-21 | 2025-06-18 | $892 | $746 | $146 | $146 |
| 50 NINTENDO LTD ADR NEW | 2025-02-21 | 2025-03-18 | $854 | $957 | -$103 | -$103 |
| 52 NINTENDO LTD ADR NEW | 2025-02-21 | 2025-04-24 | $1,023 | $995 | $28 | $28 |
| 8 NOVO-NORDISK A S | 2025-01-03 | 2025-08-01 | $389 | $702 | -$313 | -$313 |
| 63 NOVO-NORDISK A S | 2025-01-08 | 2025-08-01 | $3,062 | $5,384 | -$2,322 | -$2,322 |
| 26 NOVO-NORDISK A S | 2024-12-23 | 2025-08-01 | $1,264 | $2,290 | -$1,026 | -$1,026 |
| 12 NOVO-NORDISK A S | 2022-01-05 | 2025-08-06 | $551 | $618 | -$67 | -$67 |
| 8 NOVO-NORDISK A S | 2025-01-08 | 2025-08-06 | $367 | $684 | -$317 | -$317 |
| 6 NOVO-NORDISK A S | 2022-11-09 | 2025-08-06 | $275 | $345 | -$70 | -$70 |
| 22 NOVO-NORDISK A S | 2022-04-12 | 2025-08-06 | $1,010 | $1,287 | -$277 | -$277 |
| 2 NOVO-NORDISK A S | 2022-04-12 | 2025-08-06 | $92 | $117 | -$25 | -$25 |
| 3 NOVO-NORDISK A S | 2025-03-18 | 2025-08-06 | $138 | $242 | -$104 | -$104 |
| 20 NOVO-NORDISK A S | 2025-02-27 | 2025-08-06 | $918 | $1,709 | -$791 | -$791 |
| 24 NOVO-NORDISK A S | 2022-05-27 | 2025-08-06 | $1,102 | $1,285 | -$183 | -$183 |
| 3 NOVO-NORDISK A S | 2024-12-23 | 2025-06-18 | $223 | $264 | -$41 | -$41 |
| 38 NOVO-NORDISK A S | 2024-12-23 | 2025-06-18 | $2,828 | $3,347 | -$519 | -$519 |
| 12 NOVO-NORDISK A S | 2024-12-11 | 2025-04-24 | $749 | $1,340 | -$591 | -$591 |
| 27 NOVO-NORDISK A S | 2024-06-14 | 2025-04-24 | $1,686 | $3,865 | -$2,179 | -$2,179 |
| 2 NOVO-NORDISK A S | 2024-06-14 | 2025-04-24 | $125 | $289 | -$164 | -$164 |
| 10 NOVO-NORDISK A S | 2024-06-14 | 2025-04-24 | $624 | $1,447 | -$823 | -$823 |
| 1 NOVO-NORDISK A S | 2024-07-25 | 2025-04-24 | $62 | $129 | -$67 | -$67 |
| 20 NOVO-NORDISK A S | 2025-02-27 | 2025-04-24 | $1,249 | $1,790 | -$541 | -$541 |
| 12 NOVO-NORDISK A S | 2024-12-11 | 2025-04-29 | $772 | $1,291 | -$519 | -$519 |
| 2 NOVO-NORDISK A S | 2024-06-14 | 2025-04-29 | $129 | $281 | -$152 | -$152 |
| 4 NOVO-NORDISK A S | 2024-06-14 | 2025-04-29 | $257 | $563 | -$306 | -$306 |
| 27 NOVO-NORDISK A S | 2024-06-14 | 2025-04-29 | $1,738 | $3,756 | -$2,018 | -$2,018 |
| 27 NOVO-NORDISK A S | 2024-12-23 | 2025-04-29 | $1,738 | $2,378 | -$640 | -$640 |
| 1 NOVO-NORDISK A S | 2024-07-25 | 2025-04-29 | $64 | $125 | -$61 | -$61 |
| 25 NOVO-NORDISK A S | 2025-02-27 | 2025-04-29 | $1,609 | $2,237 | -$628 | -$628 |
| 3 OTSUKA HLDGS CO LTD | 2024-12-11 | 2025-01-03 | $81 | $87 | -$6 | -$6 |
| 26 OTSUKA HLDGS CO LTD | 2024-12-11 | 2025-03-18 | $684 | $751 | -$67 | -$67 |
| 8 OTSUKA HLDGS CO LTD | 2024-12-11 | 2025-04-24 | $187 | $231 | -$44 | -$44 |
| 34 PAN PACIFIC INTERNATIONAL HOLDINGS C | 2025-01-03 | 2025-06-18 | $1,121 | $926 | $195 | $195 |
| 12 PAN PACIFIC INTERNATIONAL HOLDINGS C | 2024-06-14 | 2025-06-18 | $396 | $285 | $111 | $111 |
| 31 PAN PACIFIC INTERNATIONAL HOLDINGS C | 2024-12-11 | 2025-03-18 | $848 | $848 | $0 | $0 |
| 6 PAN PACIFIC INTERNATIONAL HOLDINGS C | 2025-01-03 | 2025-04-24 | $184 | $163 | $21 | $21 |
| 5 PAN PACIFIC INTERNATIONAL HOLDINGS C | 2024-12-11 | 2025-04-24 | $153 | $137 | $16 | $16 |
| 3 RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2025-06-18 | $70 | $108 | -$38 | -$38 |
| 13 RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2025-03-18 | $284 | $470 | -$186 | -$186 |
| 11 RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2025-04-24 | $248 | $397 | -$149 | -$149 |
| 24 ROCHE HOLDINGS LTD-SPONSORED ADR | 2024-12-11 | 2025-03-18 | $1,054 | $865 | $189 | $189 |
| 10 ROCHE HOLDINGS LTD-SPONSORED ADR | 2024-07-29 | 2025-03-18 | $439 | $403 | $36 | $36 |
| 7 ROCHE HOLDINGS LTD-SPONSORED ADR | 2025-01-03 | 2025-04-24 | $277 | $245 | $32 | $32 |
| 2 ROCHE HOLDINGS LTD-SPONSORED ADR | 2024-12-11 | 2025-04-24 | $79 | $72 | $7 | $7 |
| 12 ROCHE HOLDINGS LTD-SPONSORED ADR | 2024-06-14 | 2025-04-24 | $474 | $417 | $57 | $57 |
| 21 ROLLS-ROYCE HOLDINGS PLC | 2024-12-11 | 2025-05-02 | $219 | $156 | $63 | $63 |
| 164 ROLLS-ROYCE HOLDINGS PLC | 2025-02-20 | 2025-05-02 | $1,707 | $1,323 | $384 | $384 |
| 1 ROLLS-ROYCE HOLDINGS PLC | 2025-04-24 | 2025-05-02 | $10 | $10 | $0 | $0 |
| 284 ROLLS-ROYCE HOLDINGS PLC | 2024-10-30 | 2025-05-02 | $2,957 | $2,101 | $856 | $856 |
| 130 ROLLS-ROYCE HOLDINGS PLC | 2024-10-30 | 2025-06-18 | $1,580 | $962 | $618 | $618 |
| 298 ROLLS-ROYCE HOLDINGS PLC | 2025-02-20 | 2025-03-18 | $3,169 | $2,405 | $764 | $764 |
| 1 RHEINMETALL | 2025-05-05 | 2025-06-18 | $401 | $370 | $31 | $31 |
| 15 SAFRAN S A | 2024-06-14 | 2025-05-02 | $1,029 | $792 | $237 | $237 |
| 53 SAFRAN S A | 2024-06-14 | 2025-05-02 | $3,636 | $2,799 | $837 | $837 |
| 7 SAFRAN S A | 2023-12-04 | 2025-06-18 | $528 | $307 | $221 | $221 |
| 8 SAFRAN S A | 2023-12-04 | 2025-06-18 | $604 | $351 | $253 | $253 |
| 9 SAFRAN S A | 2024-06-14 | 2025-06-18 | $679 | $475 | $204 | $204 |
| 21 SAFRAN S A | 2024-06-14 | 2025-03-18 | $1,438 | $1,109 | $329 | $329 |
| 24 SAFRAN S A | 2024-06-14 | 2025-03-18 | $1,644 | $1,268 | $376 | $376 |
| 11 SAFRAN S A | 2025-01-03 | 2025-02-20 | $714 | $603 | $111 | $111 |
| 14 SAFRAN S A | 2025-01-03 | 2025-02-20 | $908 | $767 | $141 | $141 |
| 8 SAFRAN S A | 2024-06-06 | 2025-02-20 | $519 | $462 | $57 | $57 |
| 5 SAFRAN S A | 2024-12-11 | 2025-02-20 | $324 | $277 | $47 | $47 |
| 11 SAFRAN S A | 2024-12-11 | 2025-02-20 | $714 | $609 | $105 | $105 |
| 30 SAFRAN S A | 2024-06-14 | 2025-02-20 | $1,946 | $1,584 | $362 | $362 |
| 4 SAFRAN S A | 2024-06-14 | 2025-04-24 | $250 | $211 | $39 | $39 |
| 18 SAFRAN S A | 2024-06-14 | 2025-04-24 | $1,123 | $951 | $172 | $172 |
| 1 SAFRAN S A | 2024-06-06 | 2025-01-30 | $62 | $58 | $4 | $4 |
| 16 SAFRAN S A | 2024-06-06 | 2025-01-30 | $989 | $924 | $65 | $65 |
| 2 SAP SE | 2024-12-20 | 2025-06-18 | $582 | $495 | $87 | $87 |
| 7 SAP SE | 2024-12-20 | 2025-03-18 | $1,884 | $1,733 | $151 | $151 |
| 4 SAP SE | 2024-12-20 | 2025-04-25 | $1,113 | $990 | $123 | $123 |
| 9 SCHNEIDER ELECTRIC SE | 2025-01-03 | 2025-02-11 | $455 | $446 | $9 | $9 |
| 14 SCHNEIDER ELECTRIC SE | 2023-01-05 | 2025-02-11 | $708 | $413 | $295 | $295 |
| 6 SCHNEIDER ELECTRIC SE | 2024-12-11 | 2025-02-11 | $303 | $313 | -$10 | -$10 |
| 23 SCHNEIDER ELECTRIC SE | 2023-02-14 | 2025-02-11 | $1,163 | $750 | $413 | $413 |
| 39 SCHNEIDER ELECTRIC SE | 2024-06-14 | 2025-02-11 | $1,972 | $1,848 | $124 | $124 |
| 6 SCHNEIDER ELECTRIC SE | 2024-06-14 | 2025-02-11 | $303 | $283 | $20 | $20 |
| 38 SCHNEIDER ELECTRIC SE | 2023-01-05 | 2025-03-12 | $1,882 | $1,120 | $762 | $762 |
| 5 SCHNEIDER ELECTRIC SE | 2022-11-09 | 2025-03-12 | $248 | $135 | $113 | $113 |
| 121 SCHNEIDER ELECTRIC SE | 2022-11-17 | 2025-03-12 | $5,992 | $3,439 | $2,553 | $2,553 |
| 17 SCHNEIDER ELECTRIC SE | 2022-11-17 | 2025-03-12 | $842 | $483 | $359 | $359 |
| 11 SCHNEIDER ELECTRIC SE | 2022-05-27 | 2025-03-12 | $545 | $302 | $243 | $243 |
| 6 SEA LTD ADR | 2024-07-01 | 2025-06-18 | $936 | $408 | $528 | $528 |
| 6 SEA LTD ADR | 2024-12-11 | 2025-03-18 | $754 | $689 | $65 | $65 |
| 9 SEA LTD ADR | 2025-01-03 | 2025-04-24 | $1,098 | $947 | $151 | $151 |
| 5 SEA LTD ADR | 2024-12-11 | 2025-04-24 | $610 | $574 | $36 | $36 |
| 7 SEA LTD ADR | 2024-07-01 | 2025-04-25 | $890 | $477 | $413 | $413 |
| 1 SEA LTD ADR | 2025-01-03 | 2025-04-25 | $127 | $105 | $22 | $22 |
| 14 SIEMENS ENERGY AG UNSPONSORED ADR | 2025-01-29 | 2025-06-18 | $1,415 | $793 | $622 | $622 |
| 13 SIEMENS ENERGY AG UNSPONSORED ADR | 2025-01-29 | 2025-03-18 | $857 | $737 | $120 | $120 |
| 10 SIEMENS ENERGY AG UNSPONSORED ADR | 2025-01-29 | 2025-04-24 | $754 | $567 | $187 | $187 |
| 0.4 SONY FINANCIAL GROUP INC. SPON ADS E | 2025-10-07 | 2025-10-10 | $2 | $2 | $2 | |
| 14 SONY GROUP CORPORATION | 2021-02-11 | 2025-06-18 | $364 | $318 | $46 | $46 |
| 122 SONY GROUP CORPORATION | 2021-02-11 | 2025-03-18 | $2,974 | $2,773 | $201 | $201 |
| 41 SONY GROUP CORPORATION | 2021-02-11 | 2025-04-24 | $1,022 | $932 | $90 | $90 |
| 80 SYMRISE AG | 2021-02-11 | 2025-03-18 | $2,054 | $2,507 | -$453 | -$453 |
| 18 SYMRISE AG | 2021-02-11 | 2025-04-24 | $502 | $564 | -$62 | -$62 |
| 174 TECHNIPFMC LTD COM | 2021-08-12 | 2025-12-18 | $7,626 | $1,219 | $6,407 | $6,407 |
| 261 TECHNIPFMC LTD COM | 2020-07-14 | 2025-12-18 | $11,440 | $1,933 | $9,507 | $9,507 |
| 28 TECHNIPFMC LTD COM | 2025-01-03 | 2025-04-24 | $749 | $845 | -$96 | -$96 |
| 209 TECHNIPFMC LTD COM | 2020-04-09 | 2025-04-24 | $5,591 | $1,805 | $3,786 | $3,786 |
| 111 TECHNIPFMC LTD COM | 2025-03-12 | 2025-04-24 | $2,969 | $2,940 | $29 | $29 |
| 37 TECHNIPFMC LTD COM | 2025-03-18 | 2025-04-24 | $990 | $1,036 | -$46 | -$46 |
| 67 TECHNIPFMC LTD COM | 2020-04-09 | 2025-07-31 | $2,438 | $579 | $1,859 | $1,859 |
| 71 TECHNIPFMC LTD COM | 2020-07-14 | 2025-07-31 | $2,583 | $526 | $2,057 | $2,057 |
| 55 TECHNIPFMC LTD COM | 2025-06-18 | 2025-07-31 | $2,001 | $1,949 | $52 | $52 |
| 2 TOTALENERGIES SE | 2024-06-14 | 2025-01-03 | $111 | $132 | -$21 | -$21 |
| 2 TOTALENERGIES SE | 2024-06-14 | 2025-03-18 | $127 | $134 | -$7 | -$7 |
| 13 TOTALENERGIES SE | 2024-06-14 | 2025-03-18 | $826 | $855 | -$29 | -$29 |
| 6 TOTALENERGIES SE | 2024-06-14 | 2025-04-24 | $355 | $395 | -$40 | -$40 |
| 5 UNILEVER PLC SPNSRD ADR NEW | 2024-07-29 | 2025-03-18 | $294 | $304 | -$10 | -$10 |
| 8 UNILEVER PLC SPNSRD ADR NEW | 2024-12-11 | 2025-04-24 | $511 | $471 | $40 | $40 |
| 1 UNILEVER PLC SPNSRD ADR NEW | 2024-07-29 | 2025-04-24 | $64 | $61 | $3 | $3 |
| 0.11 UNILEVER PLC SPON ADR NEW | 2025-06-18 | 2025-12-12 | $7 | $7 | $0 | $0 |
| 8 UBS GROUP AG | 2023-12-27 | 2025-06-18 | $247 | $249 | -$2 | -$2 |
| 9 UBS GROUP AG | 2025-01-03 | 2025-03-18 | $302 | $282 | $20 | $20 |
| 11 UBS GROUP AG | 2024-12-11 | 2025-03-18 | $370 | $353 | $17 | $17 |
| 12 UBS GROUP AG | 2023-12-27 | 2025-03-18 | $403 | $373 | $30 | $30 |
| 4 UBS GROUP AG | 2023-12-27 | 2025-04-24 | $118 | $124 | -$6 | -$6 |
| 268.3 VICTORY TRIVALENT INTERNATIONAL SM-C | 2025-01-03 | 2025-06-18 | $4,867 | $4,003 | $864 | $864 |
| 9950.66 VICTORY TRIVALENT INTERNATIONAL SM-C | 2024-12-11 | 2025-06-18 | $180,505 | $156,723 | $23,782 | $23,782 |
| 668.73 VICTORY TRIVALENT INTERNATIONAL SM-C | 2024-12-11 | 2025-03-18 | $10,820 | $10,532 | $288 | $288 |
| 367.98 VICTORY TRIVALENT INTERNATIONAL SM-C | 2024-12-11 | 2025-04-24 | $5,994 | $5,796 | $198 | $198 |
| 263.91 BARON EMERGING MARKETS FUND | 2024-12-11 | 2025-01-03 | $3,998 | $4,106 | -$108 | -$108 |
| 12913.15 BARON EMERGING MARKETS FUND | 2016-08-05 | 2025-12-18 | $238,893 | $152,246 | $86,647 | $86,647 |
| 53752.77 BARON EMERGING MARKETS FUND | 2016-08-05 | 2025-12-18 | $994,426 | $633,296 | $361,130 | $361,130 |
| 1154.2 BARON EMERGING MARKETS FUND | 2023-01-05 | 2025-12-18 | $21,353 | $15,605 | $5,748 | $5,748 |
| 294.75 BARON EMERGING MARKETS FUND | 2023-11-06 | 2025-12-18 | $5,453 | $3,926 | $1,527 | $1,527 |
| 77.75 BARON EMERGING MARKETS FUND | 2022-11-09 | 2025-12-18 | $1,438 | $954 | $484 | $484 |
| 1912.37 BARON EMERGING MARKETS FUND | 2020-05-15 | 2025-12-18 | $35,379 | $22,929 | $12,450 | $12,450 |
| 4166.94 BARON EMERGING MARKETS FUND | 2023-05-15 | 2025-12-18 | $77,088 | $55,587 | $21,501 | $21,501 |
| 2083.21 BARON EMERGING MARKETS FUND | 2025-06-18 | 2025-12-18 | $38,539 | $35,977 | $2,562 | $2,562 |
| 1289.04 BARON EMERGING MARKETS FUND | 2024-12-11 | 2025-03-18 | $20,663 | $20,057 | $606 | $606 |
| 1422.28 BARON EMERGING MARKETS FUND | 2023-01-05 | 2025-04-24 | $22,429 | $19,229 | $3,200 | $3,200 |
| 316.59 BARON EMERGING MARKETS FUND | 2024-12-11 | 2025-04-24 | $4,993 | $4,926 | $67 | $67 |
| 526.43 BARON EMERGING MARKETS FUND | 2023-02-14 | 2025-04-24 | $8,302 | $7,249 | $1,053 | $1,053 |
| 482.96 BARON EMERGING MARKETS FUND | 2022-05-27 | 2025-04-24 | $7,616 | $6,665 | $951 | $951 |
| 25 COUPANG INC CL A | 2024-04-18 | 2025-06-18 | $700 | $560 | $140 | $140 |
| 10 COUPANG INC CL A | 2025-01-03 | 2025-03-18 | $228 | $224 | $4 | $4 |
| 37 COUPANG INC CL A | 2024-12-11 | 2025-03-18 | $845 | $879 | -$34 | -$34 |
| 18 COUPANG INC CL A | 2024-04-18 | 2025-03-18 | $411 | $403 | $8 | $8 |
| 19 COUPANG INC CL A | 2024-04-18 | 2025-04-24 | $438 | $426 | $12 | $12 |
| 4 CREDICORP LTD | 2024-12-11 | 2025-03-18 | $764 | $773 | -$9 | -$9 |
| 3 CREDICORP LTD | 2024-12-11 | 2025-04-24 | $581 | $579 | $2 | $2 |
| 497.52 GOLDMAN SACHS EM EQUITY INSIGHT | 2022-08-02 | 2025-12-18 | $5,373 | $3,975 | $1,398 | $1,398 |
| 2287.32 GOLDMAN SACHS EM EQUITY INSIGHT | 2020-04-09 | 2025-12-18 | $24,703 | $17,864 | $6,839 | $6,839 |
| 1737.82 GOLDMAN SACHS EM EQUITY INSIGHT | 2016-04-12 | 2025-12-18 | $18,768 | $13,485 | $5,283 | $5,283 |
| 859.98 GOLDMAN SACHS EM EQUITY INSIGHT | 2023-02-14 | 2025-12-18 | $9,288 | $6,768 | $2,520 | $2,520 |
| 3847.55 GOLDMAN SACHS EM EQUITY INSIGHT | 2020-05-15 | 2025-12-18 | $41,554 | $30,588 | $10,966 | $10,966 |
| 4054.72 GOLDMAN SACHS EM EQUITY INSIGHT | 2025-06-18 | 2025-12-18 | $43,791 | $39,047 | $4,744 | $4,744 |
| 1875.01 GOLDMAN SACHS EM EQUITY INSIGHT | 2024-12-11 | 2025-03-18 | $17,138 | $16,856 | $282 | $282 |
| 320.43 GOLDMAN SACHS EM EQUITY INSIGHT | 2022-03-17 | 2025-03-18 | $2,929 | $2,900 | $29 | $29 |
| 1195.47 GOLDMAN SACHS EM EQUITY INSIGHT | 2022-08-02 | 2025-04-24 | $10,580 | $9,552 | $1,028 | $1,028 |
| 201.85 GOLDMAN SACHS EM EQUITY INSIGHT | 2025-01-03 | 2025-04-24 | $1,786 | $1,746 | $40 | $40 |
| 401.71 GOLDMAN SACHS EM EQUITY INSIGHT | 2020-03-06 | 2025-04-24 | $3,555 | $3,579 | -$24 | -$24 |
| 60.87 GOLDMAN SACHS EM EQUITY INSIGHT | 2020-03-06 | 2025-04-24 | $539 | $538 | $1 | $1 |
| 2151.91 GOLDMAN SACHS EM EQUITY INSIGHT | 2024-12-11 | 2025-04-24 | $19,044 | $19,346 | -$302 | -$302 |
| 344.41 GOLDMAN SACHS EM EQUITY INSIGHT | 2024-06-14 | 2025-04-24 | $3,048 | $3,048 | $0 | $0 |
| 12 ICICI BK LTD SPD ADR | 2022-12-07 | 2025-06-18 | $393 | $273 | $120 | $120 |
| 13 ICICI BK LTD SPD ADR | 2025-04-24 | 2025-06-18 | $425 | $430 | -$5 | -$5 |
| 9 ICICI BK LTD SPD ADR | 2025-01-03 | 2025-03-18 | $275 | $265 | $10 | $10 |
| 28 ICICI BK LTD SPD ADR | 2022-12-07 | 2025-03-18 | $855 | $638 | $217 | $217 |
| 10 ICICI BK LTD SPD ADR | 2024-12-11 | 2025-03-18 | $305 | $313 | -$8 | -$8 |
| 5 MEITUAN | 2024-10-21 | 2025-01-03 | $197 | $233 | -$36 | -$36 |
| 27 MEITUAN | 2024-10-21 | 2025-06-18 | $910 | $1,260 | -$350 | -$350 |
| 14 MEITUAN | 2024-10-21 | 2025-03-18 | $629 | $654 | -$25 | -$25 |
| 5 MEITUAN | 2024-10-21 | 2025-03-18 | $225 | $250 | -$25 | -$25 |
| 9 MEITUAN | 2024-12-11 | 2025-09-18 | $241 | $386 | -$145 | -$145 |
| 354 MEITUAN | 2024-10-21 | 2025-09-18 | $9,474 | $16,525 | -$7,051 | -$7,051 |
| 3 MEITUAN | 2025-04-24 | 2025-09-18 | $80 | $100 | -$20 | -$20 |
| 1 MERCADOLIBRE INC | 2023-09-14 | 2025-06-18 | $2,388 | $1,384 | $1,004 | $1,004 |
| 56 NU HLDGS LTD ORD SHS CL A | 2024-03-05 | 2025-06-18 | $681 | $616 | $65 | $65 |
| 46 NU HLDGS LTD ORD SHS CL A | 2024-03-05 | 2025-03-18 | $530 | $506 | $24 | $24 |
| 7 NU HLDGS LTD ORD SHS CL A | 2024-12-11 | 2025-03-18 | $81 | $85 | -$4 | -$4 |
| 24 NU HLDGS LTD ORD SHS CL A | 2024-03-05 | 2025-04-24 | $279 | $264 | $15 | $15 |
| 12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-06-18 | 2025-01-03 | $2,468 | $2,179 | $289 | $289 |
| 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-07-02 | 2025-04-08 | $2,109 | $2,429 | -$320 | -$320 |
| 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-07-17 | 2025-04-08 | $2,109 | $2,441 | -$332 | -$332 |
| 21 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-06-18 | 2025-04-08 | $3,164 | $3,813 | -$649 | -$649 |
| 4 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-09-20 | 2025-04-08 | $603 | $697 | -$94 | -$94 |
| 16 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-07-02 | 2025-04-09 | $2,254 | $2,776 | -$522 | -$522 |
| 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-07-02 | 2025-04-09 | $1,972 | $2,730 | -$758 | -$758 |
| 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-07-17 | 2025-04-09 | $1,972 | $2,742 | -$770 | -$770 |
| 1 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-09-20 | 2025-04-09 | $141 | $196 | -$55 | -$55 |
| 1 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-08-07 | 2025-04-10 | $152 | $160 | -$8 | -$8 |
| 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-06-14 | 2025-04-10 | $2,134 | $2,426 | -$292 | -$292 |
| 16 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-07-25 | 2025-04-10 | $2,439 | $2,592 | -$153 | -$153 |
| 2 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-07-25 | 2025-04-10 | $305 | $324 | -$19 | -$19 |
| 7 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-06-03 | 2025-12-18 | $2,004 | $1,087 | $917 | $917 |
| 31 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2025-07-07 | 2025-12-18 | $8,873 | $7,130 | $1,743 | $1,743 |
| 12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2025-07-30 | 2025-12-18 | $3,435 | $2,915 | $520 | $520 |
| 3 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-06-03 | 2025-06-18 | $644 | $466 | $178 | $178 |
| 4 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-05-22 | 2025-06-18 | $859 | $626 | $233 | $233 |
| 23 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-05-22 | 2025-06-18 | $4,937 | $3,598 | $1,339 | $1,339 |
| 2 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-05-23 | 2025-06-18 | $429 | $318 | $111 | $111 |
| 6 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-08-07 | 2025-04-24 | $967 | $963 | $4 | $4 |
| 6 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-08-07 | 2025-04-24 | $967 | $963 | $4 | $4 |
| 24 TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2024-05-23 | 2025-04-24 | $3,869 | $3,811 | $58 | $58 |
| 10 TENCENT HLDGS LTD | 2025-03-14 | 2025-06-18 | $647 | $681 | -$34 | -$34 |
| 13 TENCENT HLDGS LTD | 2025-03-14 | 2025-03-18 | $901 | $886 | $15 | $15 |
| 2 TENCENT HLDGS LTD | 2025-03-14 | 2025-04-24 | $123 | $136 | -$13 | -$13 |
| 2 ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-02-01 | 2025-01-03 | $197 | $245 | -$48 | -$48 |
| 14 ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-02-02 | 2025-01-03 | $1,379 | $1,695 | -$316 | -$316 |
| 10 ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-02-05 | 2025-01-03 | $985 | $1,187 | -$202 | -$202 |
| 3 AMERICAN TOWER CORP | 2024-12-11 | 2025-12-18 | $526 | $600 | -$74 | -$74 |
| 41 AMERICAN TOWER CORP | 2024-01-11 | 2025-12-18 | $7,186 | $8,458 | -$1,272 | -$1,272 |
| 9 AMERICAN TOWER CORP | 2024-03-14 | 2025-12-18 | $1,578 | $1,775 | -$197 | -$197 |
| 19 AMERICAN TOWER CORP | 2025-09-24 | 2025-12-18 | $3,330 | $3,696 | -$366 | -$366 |
| 42 AMERICAN TOWER CORP | 2024-02-28 | 2025-12-18 | $7,362 | $8,216 | -$854 | -$854 |
| 6 AMERICAN TOWER CORP | 2024-01-11 | 2025-06-18 | $1,293 | $1,238 | $55 | $55 |
| 6 AMERICAN TOWER CORP | 2024-01-05 | 2025-03-18 | $1,282 | $1,284 | -$2 | -$2 |
| 38 AMERICAN TOWER CORP | 2024-01-05 | 2025-04-24 | $8,106 | $8,134 | -$28 | -$28 |
| 6 AMERICAN TOWER CORP | 2024-01-11 | 2025-04-24 | $1,280 | $1,238 | $42 | $42 |
| 5 AVALONBAY CMNTYS INC COM | 2024-04-11 | 2025-01-03 | $1,085 | $930 | $155 | $155 |
| 4 AVALONBAY CMNTYS INC COM | 2024-04-12 | 2025-01-03 | $868 | $735 | $133 | $133 |
| 3 AVALONBAY CMNTYS INC COM | 2024-04-15 | 2025-01-03 | $651 | $544 | $107 | $107 |
| 5 AVALONBAY CMNTYS INC COM | 2024-04-16 | 2025-01-03 | $1,085 | $898 | $187 | $187 |
| 2 AVALONBAY CMNTYS INC COM | 2024-04-17 | 2025-01-03 | $434 | $363 | $71 | $71 |
| 2 EQUINIX INC | 2023-07-18 | 2025-04-07 | $1,462 | $1,596 | -$134 | -$134 |
| 4 EQUINIX INC | 2025-03-18 | 2025-04-07 | $2,924 | $3,375 | -$451 | -$451 |
| 2 EQUINIX INC | 2022-11-09 | 2025-12-18 | $1,492 | $1,214 | $278 | $278 |
| 6 EQUINIX INC | 2020-12-10 | 2025-12-18 | $4,475 | $4,094 | $381 | $381 |
| 1 EQUINIX INC | 2018-03-13 | 2025-12-18 | $746 | $399 | $347 | $347 |
| 1 EQUINIX INC | 2020-05-15 | 2025-12-18 | $746 | $660 | $86 | $86 |
| 2 EQUINIX INC | 2018-10-16 | 2025-12-18 | $1,492 | $801 | $691 | $691 |
| 1 EQUINIX INC | 2018-10-16 | 2025-12-18 | $746 | $401 | $345 | $345 |
| 3 EQUINIX INC | 2018-02-23 | 2025-12-18 | $2,237 | $1,191 | $1,046 | $1,046 |
| 3 EQUINIX INC | 2018-11-29 | 2025-12-18 | $2,237 | $1,153 | $1,084 | $1,084 |
| 1 EQUINIX INC | 2021-02-11 | 2025-06-18 | $888 | $714 | $174 | $174 |
| 5 EQUINIX INC | 2024-04-10 | 2025-04-24 | $4,059 | $3,894 | $165 | $165 |
| 2 EQUINIX INC | 2021-02-11 | 2025-04-24 | $1,624 | $1,429 | $195 | $195 |
| 2 EQUINIX INC | 2024-06-14 | 2025-04-24 | $1,624 | $1,534 | $90 | $90 |
| 1 PUBLIC STORAGE | 2023-08-03 | 2025-01-03 | $297 | $286 | $11 | $11 |
| 5 PUBLIC STORAGE | 2023-08-04 | 2025-01-03 | $1,486 | $1,400 | $86 | $86 |
| 3 PUBLIC STORAGE | 2023-08-07 | 2025-01-03 | $891 | $848 | $43 | $43 |
| 3 PUBLIC STORAGE | 2023-11-07 | 2025-01-03 | $891 | $742 | $149 | $149 |
| 9 PUBLIC STORAGE | 2023-08-08 | 2025-01-03 | $2,674 | $2,528 | $146 | $146 |
| 2 PUBLIC STORAGE | 2023-08-09 | 2025-01-03 | $594 | $572 | $22 | $22 |
| 3 PUBLIC STORAGE | 2023-05-09 | 2025-01-03 | $891 | $896 | -$5 | -$5 |
| 1 PUBLIC STORAGE | 2023-05-10 | 2025-01-03 | $297 | $300 | -$3 | -$3 |
| 2 PUBLIC STORAGE | 2023-05-11 | 2025-01-03 | $594 | $593 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,993,348 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,792 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,824 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1489 CHAIN BRIDGE ROAD SUITE 200 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE S MORAN | ||||||||
| 1489 CHAIN BRIDGE ROAD SUITE 200 | MCLEAN | VA | 22101 | PRESIDENT | 25.00 | $0 | $0 | $0 |
| KATHERINE PINHO | ||||||||
| 1489 CHAIN BRIDGE ROAD SUITE 200 | MCLEAN | VA | 22101 | EXECUTIVE DIRECTOR | 40.00 | $75,000 | $0 | $0 |
| PATRICK MICHAEL MORAN | ||||||||
| 1489 CHAIN BRIDGE ROAD SUITE 200 | MCLEAN | VA | 22101 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIBANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST FL 19 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $102,524 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,151,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $382,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,533,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,533,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $338,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,195,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,109,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,109,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,616 | TotalTaxAmt |
| Distributable Before Adj | $1,078,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,078,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,078,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $997,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $997,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,078,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $813,201 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $258,659 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,071,860 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $997,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $997,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $80,564 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $80,564 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $991,296 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $732,637 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $258,659 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $258,659 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOME (SO OTHER MIGHT EAT) | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $750,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 2TH ST NW 400N | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALEXANDRIA TUTORING CONSORTIUM | |||||||
| 323 S FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $30,000 |
| LIFT DC | |||||||
| 999 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $5,000 |
| CONSORTIUM OF CATHOLIC ACADEMIES (CCA) | |||||||
| 415 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL OPERATING | $117,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $912,047 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,683 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $384,140 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,993,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,380,849 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,380,849 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WILLIAM MORAN | |||||||
| 1 | 1489 CHAIN BRIDGE ROAD | MCLEAN | VA | 221012499 | $2,037,586 | Yes (X) | Yes (X) |
| SUZANNE MORAN | |||||||
| 2 | 1489 CHAIN BRIDGE ROAD | MCLEAN | VA | 221012499 | $1,350,029 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 265 SH NVR INC. | $2,037,586 | 2025-12-03 |
| 2 | 70942 SH BARON SELECT FDS | $1,350,029 | 2025-12-15 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,835,472 | BookValueAmt |
| EOYFMV | $25,524,414 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OVER COST OF ASSETS CONTRIBUTED | Desc |
| Amt | $2,625,708 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP FEES | $1,536 | $0 | $1,536 |
| INSURANCE | $3,283 | $0 | $3,283 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $678 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $678 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $102,524 | Amt |
| Net Investment Income | $102,524 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $16,581 | $0 | $0 |
| FOREIGN TAXES | $3,781 | $3,781 | $0 |
Comments