BETA

ROBIN ANN RUNSER FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ROBIN ANN RUNSER FOUNDATION (EIN 30-6741677)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202621279349100442
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T09:01:08-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306741677EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBIN ANN RUNSER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUNSBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-06SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,715,082FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$237,853DividendsRevAndExpnssAmt
Dividends Net Invst Incm$237,355DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$629,938NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,807,238GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$629,938CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$867,791TotalRevAndExpnssAmt
Total Net Invst Incm$867,293TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$93,051CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$55,831CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$37,220CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,124TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,826TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$14OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$107,439TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,421TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,720TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$357,439TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,421TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$287,720TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$510,352ExcessRevenueOverExpensesAmt
Net Investment Income$808,872NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,286CashBOYAmt
Cash EOY$16,559CashEOYAmt
Cash EOYFMV$16,559CashEOYFMVAmt
Sav And Temp Cash Invst BOY$507,797SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$297,887SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$297,887SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,397,122CorporateStockBOYAmt
Corporate Stock EOY$5,292,191CorporateStockEOYAmt
Corporate Stock EOYFMV$5,865,218CorporateStockEOYFMVAmt
Other Investments BOY$5,706,215OtherInvestmentsBOYAmt
Other Investments EOY$3,517,953OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,535,418OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,622,420TotalAssetsBOYAmt
Total Assets EOY$9,124,590TotalAssetsEOYAmt
Total Assets EOYFMV$9,715,082TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,622,420CapitalStockBOYAmt
Capital Stock EOY$9,124,590CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,622,420TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,124,590TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,622,420TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,124,590TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,622,420TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$510,352ExcessRevenueOverExpensesAmt
Other Increases$2,433OtherIncreasesAmt
Subtotal$9,135,205SubtotalAmt
Other Decreases$10,615OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,124,590TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2652 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
10. UNITEDHEALTH GROUP INC2024-05-152025-01-02$5,084$5,139-$55-$55
2. UNITEDHEALTH GROUP INC2024-05-152025-01-02$1,017$1,028-$11-$11
1. UNITEDHEALTH GROUP INC2024-05-152025-01-02$508$514-$6-$6
6. UNITEDHEALTH GROUP INC2024-05-152025-01-02$3,050$3,083-$33-$33
7. UNITEDHEALTH GROUP INC2024-03-272025-01-02$3,559$3,456$103$103
4. UNITEDHEALTH GROUP INC2024-05-152025-01-02$2,033$2,056-$23-$23
14. ALPHABET INC SHS CL A2024-03-272025-01-07$2,777$2,115$662$662
15. FISERV INC COM2024-03-272025-01-07$3,062$2,389$673$673
4. AFLAC INC2024-03-272025-01-10$405$341$64$64
9. AT&T INC2024-05-092025-01-10$195$154$41$41
16. ABBVIE INC SHS2024-03-272025-01-10$2,800$2,878-$78-$78
30. ADVANCE AUTO PARTS COM2024-03-272025-01-10$1,390$2,546-$1,156-$1,156
6. ADVANCED ENERGY INDS COM2024-03-272025-01-10$709$596$113$113
37. ALPHABET INC SHS CL A2024-03-272025-01-10$7,206$5,591$1,615$1,615
2. AMAZON COM INC2024-05-092025-01-10$441$376$65$65
3. AMERISOURCEBERGEN CORP COM2024-05-032025-01-10$713$673$40$40
3. AMERIPRISE FINANCIAL INC2024-03-272025-01-10$1,560$1,307$253$253
5. AMGEN INC COM2024-03-272025-01-10$1,313$1,421-$108-$108
17. APPLE INC COM2024-04-012025-01-10$4,036$2,907$1,129$1,129
3. APPLIED MATLS INC2024-07-182025-01-10$517$662-$145-$145
1. APPLOVIN CORP COM2024-10-162025-01-10$320$143$177$177
22. ARISTA NETWORKS INC REG SHS2024-03-272025-01-10$2,540$1,629$911$911
19. BANK NEW YORK MELLON CORP2024-03-272025-01-10$1,449$1,081$368$368
3. BIOGEN IDEC INC2024-03-272025-01-10$448$641-$193-$193
7. CAVA GROUP INC REG SHS2024-09-202025-01-10$805$880-$75-$75
1. CATERPILLAR INC2024-06-062025-01-10$353$328$25$25
6. CENTENE CORP DELAWARE COM2024-03-272025-01-10$380$468-$88-$88
1. CENTENE CORP DELAWARE COM2024-06-062025-01-10$63$70-$7-$7
11. CHENIERE ENERGY2024-03-272025-01-10$2,503$1,757$746$746
4. CINTAS CORP2024-03-272025-01-10$763$659$104$104
2. COINBASE GLOBAL INC REG SHS CL A2024-03-272025-01-10$518$552-$34-$34
11. ENOVIS CORP REG SHS2024-03-272025-01-10$499$672-$173-$173
14. COLGATE PALMOLIVE CO2024-03-272025-01-10$1,209$1,254-$45-$45
8. CONSTELLATION ENERGY CORP REG SHS2024-06-062025-01-10$2,465$1,633$832$832
3. COSTCO WHSL CORP NEW COM2024-03-272025-01-10$2,828$2,202$626$626
3. DELL TECHNOLOGIES INC REG SHS CL C2024-03-272025-01-10$351$342$9$9
17. DEVON ENERGY CORP NEW COM2024-03-272025-01-10$618$825-$207-$207
1. DOMINOS PIZZA INC2024-03-272025-01-10$407$486-$79-$79
3. DOORDASH INC REG SHS CL A2024-10-232025-01-10$512$456$56$56
4. EBAY INC2024-03-272025-01-10$267$206$61$61
68. ELANCO ANIMAL HEALTH INC2024-03-272025-01-10$770$1,087-$317-$317
1. EPAM SYSTEMS INC SHS2024-05-102025-01-10$227$186$41$41
8. EXPEDIA GROUP INC2024-03-272025-01-10$1,448$1,103$345$345
10. META PLATFORMS INC CLASS A COMMON STOCK2024-06-062025-01-10$6,292$4,969$1,323$1,323
2. FISERV INC COM2024-03-272025-01-10$403$319$84$84
24. FORTINET INC2024-07-082025-01-10$2,287$1,444$843$843
127. GAP INC COM2024-03-272025-01-10$3,090$3,532-$442-$442
10. GE VERNOVA INC2024-09-272025-01-10$3,648$2,509$1,139$1,139
5. GE AEROSPACE2024-03-272025-01-10$866$694$172$172
19. GILEAD SCIENCES INC2024-05-102025-01-10$1,691$1,227$464$464
15. GODADDY INC SHS CL A2024-03-272025-01-10$2,908$1,836$1,072$1,072
681. AMERICAN GROWTH FUND OF AMERICA CL F22024-03-262025-01-10$50,707$48,167$2,540$2,540
10. HP INC2024-03-272025-01-10$332$302$30$30
3. HARTFORD FINANCIAL SVCS GRP2024-03-272025-01-10$318$304$14$14
11. INTERCONTINENTAL EXCHANGE INC2024-11-042025-01-10$1,583$1,703-$120-$120
2. JACKSON FINL INCORP REGISTER CL A2024-03-272025-01-10$169$130$39$39
19. JOHNSON & JOHNSON2024-03-272025-01-10$2,715$2,964-$249-$249
3. JOHNSON & JOHNSON2024-03-272025-01-10$429$468-$39-$39
21. KILROY RLTY CORP COM2024-03-272025-01-10$744$742$2$2
37. KROGER CO2024-03-272025-01-10$2,202$2,088$114$114
18. MAPLEBEAR INC2024-11-222025-01-10$798$774$24$24
10. MARATHON PETROLEUM CORP2024-03-272025-01-10$1,437$1,967-$530-$530
1. MARKETAXESS HLDGS INC COM2024-03-272025-01-10$216$216
2. MASTERCARD INC2024-05-152025-01-10$1,015$916$99$99
2. MCKESSON HBOC INC2024-03-272025-01-10$1,174$1,077$97$97
11. MERCK AND CO INC SHS HOLDING 429.00002024-03-272025-01-10$1,098$1,458-$360-$360
14. MICROSOFT CORP2024-05-152025-01-10$5,916$5,792$124$124
7. MICRON TECHNOLOGY INC2024-08-052025-01-10$697$616$81$81
2. MOLINA HEALTHCARE INC2024-03-272025-01-10$587$842-$255-$255
18. NEWMONT MINING CORP2024-09-052025-01-10$704$943-$239-$239
9. NORTHERN TRUST CORP2024-03-272025-01-10$899$786$113$113
37. NUTANIX INC2024-03-272025-01-10$2,307$2,371-$64-$64
25. NVIDIA CORP COM2024-03-272025-01-10$3,417$2,328$1,089$1,089
1. ORACLE CORPORATION2024-05-242025-01-10$156$122$34$34
6. PPG INDS INC2024-03-272025-01-10$684$858-$174-$174
6. PVH CORP2024-03-272025-01-10$608$832-$224-$224
18. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-072025-01-10$1,223$707$516$516
3. PEPSICO INC2024-06-062025-01-10$426$519-$93-$93
1. PHILIP MORRIS INTL INC2024-09-232025-01-10$118$130-$12-$12
25. PHILIP MORRIS INTL INC2024-09-042025-01-10$2,952$3,175-$223-$223
8. PHILIP MORRIS INTL INC2024-09-052025-01-10$945$1,014-$69-$69
2. PROGRESSIVE CORP OHIO COM2024-10-302025-01-10$473$486-$13-$13
16. PRUDENTIAL FINL INC COM2024-03-272025-01-10$1,847$1,863-$16-$16
1. PUBLIC STORAGE INC COM (REIT)2024-03-272025-01-10$290$277$13$13
4. QORVO INC SHS ENTRY DATE 08/15/20252024-03-272025-01-10$291$454-$163-$163
22. QUALCOMM INC2024-03-272025-01-10$3,471$3,728-$257-$257
2. RTX CORP CORP2025-01-072025-01-10$232$229$3$3
1. REGENERON PHARMACEUTICALS INC2024-03-272025-01-10$700$971-$271-$271
3. ROBERT HALF INTL INC2024-03-272025-01-10$198$234-$36-$36
14. ROBLOX CORP REG SHS CL A2024-09-192025-01-10$870$643$227$227
1. SALESFORCE.COM INC COMMON2024-07-032025-01-10$321$261$60$60
1. SERVICENOW INC2024-03-272025-01-10$1,031$784$247$247
3. SHERWIN WILLIAMS CO2024-03-272025-01-10$995$1,035-$40-$40
4. STANLEY BLACK & DECKER INC2024-03-272025-01-10$320$376-$56-$56
9. STATE STREET CORP2024-03-272025-01-10$850$689$161$161
4. TJX COS INC NEW2024-10-282025-01-10$485$456$29$29
5. TESLA INC2024-11-082025-01-10$1,988$1,542$446$446
4. TRAVELERS COS INC2024-03-272025-01-10$934$905$29$29
3. ULTA BEAUTY INC2024-03-272025-01-10$1,273$1,547-$274-$274
27. VERALTO CORP REG SHS2024-08-012025-01-10$2,715$2,881-$166-$166
2. VERALTO CORP REG SHS2024-08-072025-01-10$201$212-$11-$11
4. VERISK ANALYTICS INC CLASS A2024-03-272025-01-10$1,091$933$158$158
2. VERTEX PHARMACEUTICALS INC 002024-05-152025-01-10$824$857-$33-$33
5. VERTIV HLDG CO2024-10-252025-01-10$644$571$73$73
16. VISTRA CORP2024-06-062025-01-10$2,692$1,396$1,296$1,296
3. XPO, INC2024-06-062025-01-10$403$316$87$87
15. ZOOM COMMUNICATIONS INC CL A2024-03-272025-01-10$1,196$999$197$197
21. CRH PLC2024-07-022025-01-10$1,934$1,512$422$422
3. EVEREST RE GROUP LTD COM2024-03-272025-01-10$1,067$1,175-$108-$108
19. SHARKNINJA INCORP REG SHS2024-09-242025-01-10$2,053$2,031$22$22
2. TRANE TECHNOLOGIES PLC2024-03-272025-01-10$758$601$157$157
2. CHUBB LTD2024-03-272025-01-10$513$514-$1-$1
7. SPOTIFY TECH S.A. REG SHS2024-03-272025-01-10$3,279$1,888$1,391$1,391
3. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR00088628682024-06-062025-01-10$679$463$216$216
23. MICRON TECHNOLOGY INC2024-08-052025-01-13$2,166$2,023$143$143
44. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-01-13$2,851$1,764$1,087$1,087
9. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-072025-01-13$583$353$230$230
3. PHILIP MORRIS INTL INC2024-09-062025-01-13$349$378-$29-$29
28. PHILIP MORRIS INTL INC2024-09-052025-01-13$3,257$3,550-$293-$293
28. RTX CORP CORP2025-01-072025-01-13$3,274$3,210$64$64
20. NVIDIA CORP COM2024-03-272025-01-15$2,655$1,862$793$793
15. FISERV INC COM2024-03-272025-01-16$3,099$2,389$710$710
33. NVIDIA CORP COM2024-03-272025-01-17$4,533$3,072$1,461$1,461
6. NVIDIA CORP COM2024-04-012025-01-17$824$542$282$282
24. QORVO INC SHS ENTRY DATE 08/15/20252024-07-032025-01-17$1,989$2,800-$811-$811
30. QORVO INC SHS ENTRY DATE 08/15/20252024-03-272025-01-17$2,486$3,404-$918-$918
15. APPLIED MATLS INC2024-07-182025-01-21$2,886$3,311-$425-$425
9. APPLIED MATLS INC2024-07-222025-01-22$1,784$1,975-$191-$191
10. APPLIED MATLS INC2024-07-182025-01-22$1,982$2,207-$225-$225
19. PHILIP MORRIS INTL INC2024-09-062025-01-22$2,335$2,395-$60-$60
24. CONSTELLATION ENERGY CORP REG SHS2024-06-062025-01-23$8,336$4,898$3,438$3,438
25. MICRON TECHNOLOGY INC2024-08-062025-01-23$2,615$2,193$422$422
3. MICRON TECHNOLOGY INC2024-08-052025-01-23$314$264$50$50
5. NVIDIA CORP COM2024-04-012025-01-23$731$451$280$280
36. ORACLE CORPORATION2024-05-242025-01-23$6,651$4,379$2,272$2,272
6. TESLA INC2024-11-082025-01-23$2,495$1,850$645$645
6. MICROSOFT CORP2024-05-152025-01-24$2,669$2,482$187$187
15. ORACLE CORPORATION2024-05-282025-01-24$2,792$1,865$927$927
7. TESLA INC2024-11-082025-01-24$2,915$2,159$756$756
1. META PLATFORMS INC CLASS A COMMON STOCK2024-06-062025-01-28$667$497$170$170
3. FISERV INC COM2024-03-272025-01-28$634$478$156$156
26. FISERV INC COM2024-07-032025-01-28$5,495$3,859$1,636$1,636
3. MICRON TECHNOLOGY INC2024-08-062025-01-28$268$263$5$5
38. MICRON TECHNOLOGY INC2024-08-082025-01-28$3,389$3,380$9$9
2. APPLE INC COM2024-05-092025-01-29$471$365$106$106
6. APPLE INC COM2024-04-012025-01-29$1,414$1,026$388$388
2. META PLATFORMS INC CLASS A COMMON STOCK2024-06-062025-01-29$1,338$994$344$344
7. MICROSOFT CORP2024-05-152025-01-29$3,091$2,896$195$195
22. VISTRA CORP2024-06-062025-01-29$3,421$1,920$1,501$1,501
15. APPLE INC COM2024-05-092025-01-30$3,592$2,741$851$851
22. VISTRA CORP2024-06-062025-01-30$3,612$1,920$1,692$1,692
6. META PLATFORMS INC CLASS A COMMON STOCK2024-06-062025-01-31$4,196$2,981$1,215$1,215
15. ORACLE CORPORATION2024-05-302025-01-31$2,546$1,798$748$748
1. ORACLE CORPORATION2024-06-042025-01-31$170$120$50$50
1. ORACLE CORPORATION2024-05-282025-01-31$170$124$46$46
3. VERTIV HLDG CO2024-10-282025-01-31$348$342$6$6
24. VERTIV HLDG CO2024-10-252025-01-31$2,788$2,739$49$49
9. VISTRA CORP2024-06-062025-01-31$1,559$785$774$774
4. ALPHABET INC SHS CL A2024-03-272025-02-03$809$604$205$205
41. ALPHABET INC SHS CL A2024-03-272025-02-04$8,369$6,195$2,174$2,174
186. AT&T INC2024-05-092025-02-05$4,533$3,182$1,351$1,351
9. SPOTIFY TECH S.A. REG SHS2024-03-272025-02-05$5,588$2,427$3,161$3,161
32. PHILIP MORRIS INTL INC2024-09-092025-02-07$4,642$4,056$586$586
10. PHILIP MORRIS INTL INC2024-09-102025-02-07$1,451$1,279$172$172
29. VERTIV HLDG CO2024-10-312025-02-07$3,482$3,198$284$284
22. VERTIV HLDG CO2024-10-282025-02-07$2,642$2,509$133$133
21. ARISTA NETWORKS INC REG SHS2024-03-272025-02-10$2,509$1,555$954$954
8. TESLA INC2024-11-082025-02-10$2,876$2,467$409$409
13. ARISTA NETWORKS INC REG SHS2024-03-272025-02-11$1,524$963$561$561
16. NEWMONT MINING CORP2024-09-062025-02-11$734$833-$99-$99
46. NEWMONT MINING CORP2024-09-052025-02-11$2,111$2,410-$299-$299
4. TESLA INC2024-11-082025-02-11$1,385$1,233$152$152
5. TESLA INC2024-11-142025-02-11$1,731$1,613$118$118
17. ALPHABET INC SHS CL A2024-03-272025-02-12$3,127$2,569$558$558
10. ALPHABET INC SHS CL A2024-05-012025-02-12$1,839$1,636$203$203
9. AMAZON COM INC2024-05-092025-02-12$2,066$1,692$374$374
30. NEWMONT MINING CORP2024-09-132025-02-12$1,371$1,619-$248-$248
38. NEWMONT MINING CORP2024-09-062025-02-12$1,737$1,979-$242-$242
38. ARISTA NETWORKS INC REG SHS2024-03-272025-02-13$4,153$2,814$1,339$1,339
5. TESLA INC2024-11-142025-02-13$1,774$1,613$161$161
5. TESLA INC2024-11-182025-02-13$1,774$1,724$50$50
28. ARISTA NETWORKS INC REG SHS2024-03-272025-02-14$3,006$2,074$932$932
1. INTERCONTINENTAL EXCHANGE INC2024-12-122025-02-18$166$169-$3-$3
18. INTERCONTINENTAL EXCHANGE INC2024-11-042025-02-18$2,994$2,786$208$208
4. SPOTIFY TECH S.A. REG SHS2024-03-272025-02-18$2,571$1,079$1,492$1,492
14. ARISTA NETWORKS INC REG SHS2024-03-272025-02-19$1,458$1,037$421$421
5. COINBASE GLOBAL INC REG SHS CL A2024-03-272025-02-19$1,311$1,381-$70-$70
7. COINBASE GLOBAL INC REG SHS CL A2024-04-082025-02-19$1,836$1,820$16$16
2. COINBASE GLOBAL INC REG SHS CL A2024-07-032025-02-19$525$447$78$78
19. COINBASE GLOBAL INC REG SHS CL A2024-06-062025-02-19$4,983$4,873$110$110
3. JOHNSON & JOHNSON2024-04-292025-02-19$469$441$28$28
19. JOHNSON & JOHNSON2025-01-022025-02-19$2,970$3,008-$38-$38
3. JOHNSON & JOHNSON2025-01-032025-02-19$469$472-$3-$3
25. JOHNSON & JOHNSON2024-03-272025-02-19$3,907$3,900$7$7
7. JOHNSON & JOHNSON2024-04-302025-02-20$1,117$1,028$89$89
14. JOHNSON & JOHNSON2024-04-292025-02-20$2,234$2,056$178$178
4. SPOTIFY TECH S.A. REG SHS2024-03-272025-02-20$2,528$1,079$1,449$1,449
4. JOHNSON & JOHNSON2024-04-302025-02-21$647$588$59$59
24. JOHNSON & JOHNSON2024-05-092025-02-21$3,881$3,590$291$291
10. INTERCONTINENTAL EXCHANGE INC2024-12-122025-02-24$1,685$1,688-$3-$3
8. INTERCONTINENTAL EXCHANGE INC2024-11-112025-02-24$1,348$1,260$88$88
28. JOHNSON & JOHNSON2024-05-102025-02-24$4,594$4,196$398$398
4. JOHNSON & JOHNSON2024-05-092025-02-24$656$598$58$58
30. MERCK AND CO INC SHS HOLDING 429.00002024-03-272025-02-24$2,743$3,977-$1,234-$1,234
30. AFLAC INC2024-03-272025-02-25$3,149$2,559$590$590
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-01-232025-02-25$3,505$3,234$271$271
6. INTERCONTINENTAL EXCHANGE INC2024-11-122025-02-25$1,022$940$82$82
13. INTERCONTINENTAL EXCHANGE INC2024-11-112025-02-25$2,214$2,048$166$166
20. JOHNSON & JOHNSON2024-05-102025-02-25$3,303$2,997$306$306
5. MASTERCARD INC2024-05-152025-02-25$2,775$2,289$486$486
34. MERCK AND CO INC SHS HOLDING 429.00002024-03-272025-02-25$3,143$4,507-$1,364-$1,364
6. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-01-232025-02-26$2,983$2,772$211$211
6. MERCK AND CO INC SHS HOLDING 429.00002024-03-272025-02-26$542$795-$253-$253
14. MERCK AND CO INC SHS HOLDING 429.00002024-05-152025-02-26$1,264$1,810-$546-$546
10. MERCK AND CO INC SHS HOLDING 429.00002024-05-152025-02-26$903$1,293-$390-$390
10. MICROSOFT CORP2024-05-152025-02-26$3,974$4,137-$163-$163
21. PEPSICO INC2024-06-062025-02-26$3,229$3,632-$403-$403
76. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-02-192025-02-26$3,659$4,657-$998-$998
8. MICROSOFT CORP2024-05-152025-02-27$3,197$3,310-$113-$113
34. AFLAC INC2024-03-272025-02-28$3,703$2,900$803$803
15. AFLAC INC2024-07-032025-02-28$1,634$1,341$293$293
21. GODADDY INC SHS CL A2024-03-272025-02-28$3,701$2,571$1,130$1,130
14. INTERCONTINENTAL EXCHANGE INC2024-11-122025-02-28$2,402$2,193$209$209
1. INTERCONTINENTAL EXCHANGE INC2024-11-132025-02-28$172$157$15$15
7. MICROSOFT CORP2024-05-152025-02-28$2,734$2,896-$162-$162
4. MICROSOFT CORP2024-05-152025-02-28$1,562$1,655-$93-$93
5. SPOTIFY TECH S.A. REG SHS2024-03-272025-02-28$2,948$1,349$1,599$1,599
8. GODADDY INC SHS CL A2024-04-042025-03-03$1,431$995$436$436
6. GODADDY INC SHS CL A2024-03-272025-03-03$1,073$735$338$338
7. MERCK AND CO INC SHS HOLDING 429.00002024-07-032025-03-03$647$883-$236-$236
19. MERCK AND CO INC SHS HOLDING 429.00002024-05-292025-03-03$1,757$2,398-$641-$641
55. MERCK AND CO INC SHS HOLDING 429.00002024-05-152025-03-03$5,085$7,111-$2,026-$2,026
15. ABBVIE INC SHS2024-03-272025-03-04$3,217$2,698$519$519
34. AMAZON COM INC2024-05-092025-03-04$6,824$6,392$432$432
22. GILEAD SCIENCES INC2024-05-102025-03-04$2,556$1,421$1,135$1,135
4. GILEAD SCIENCES INC2024-05-102025-03-04$465$258$207$207
12. GODADDY INC SHS CL A2024-04-042025-03-04$2,074$1,492$582$582
3. GODADDY INC SHS CL A2024-04-112025-03-04$518$377$141$141
1. INTERCONTINENTAL EXCHANGE INC2024-11-212025-03-04$172$156$16$16
18. INTERCONTINENTAL EXCHANGE INC2024-11-132025-03-04$3,102$2,817$285$285
19. INTERCONTINENTAL EXCHANGE INC2024-11-142025-03-04$3,274$2,971$303$303
5. MASTERCARD INC2024-05-152025-03-04$2,817$2,289$528$528
9. MICROSOFT CORP2024-05-152025-03-04$3,457$3,723-$266-$266
2. MICROSOFT CORP2024-05-152025-03-04$768$827-$59-$59
9. GODADDY INC SHS CL A2024-04-292025-03-05$1,566$1,122$444$444
10. GODADDY INC SHS CL A2024-04-112025-03-05$1,740$1,258$482$482
2. MICROSOFT CORP2024-05-152025-03-05$783$827-$44-$44
4. MICROSOFT CORP2024-05-152025-03-05$1,565$1,655-$90-$90
1. MICROSOFT CORP2024-05-152025-03-05$391$414-$23-$23
4. MICROSOFT CORP2024-05-152025-03-05$1,565$1,655-$90-$90
2. MICROSOFT CORP2024-05-152025-03-05$783$827-$44-$44
5. ORACLE CORPORATION2024-06-062025-03-05$790$619$171$171
13. ORACLE CORPORATION2024-06-042025-03-05$2,054$1,558$496$496
10. GODADDY INC SHS CL A2024-05-062025-03-06$1,719$1,266$453$453
1. GODADDY INC SHS CL A2024-05-072025-03-06$172$130$42$42
5. GODADDY INC SHS CL A2024-04-292025-03-06$859$623$236$236
21. AMAZON COM INC2024-05-092025-03-07$4,209$3,948$261$261
2. AMAZON COM INC2024-05-092025-03-07$401$376$25$25
10. ABBVIE INC SHS2024-03-272025-03-11$2,147$1,799$348$348
51. GILEAD SCIENCES INC2024-05-102025-03-11$5,909$3,294$2,615$2,615
8. JOHNSON & JOHNSON2024-05-102025-03-11$1,326$1,199$127$127
11. JOHNSON & JOHNSON2024-05-102025-03-11$1,823$1,648$175$175
8. JOHNSON & JOHNSON2024-07-032025-03-11$1,326$1,161$165$165
1. JOHNSON & JOHNSON2024-05-102025-03-11$166$150$16$16
13. JOHNSON & JOHNSON2024-05-242025-03-11$2,155$1,928$227$227
3. JOHNSON & JOHNSON2024-05-102025-03-11$497$450$47$47
1. JOHNSON & JOHNSON2024-05-102025-03-11$166$150$16$16
42. XPO, INC2024-06-062025-03-11$4,499$4,429$70$70
3. APPLE INC COM2024-05-092025-03-12$661$548$113$113
5. APPLE INC COM2024-05-092025-03-12$1,102$914$188$188
6. MASTERCARD INC2024-05-152025-03-12$3,155$2,747$408$408
45. ORACLE CORPORATION2024-06-062025-03-12$6,579$5,569$1,010$1,010
40. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-082025-03-12$3,310$1,604$1,706$1,706
12. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-092025-03-12$993$497$496$496
15. ADVANCED MICRO DEVICES2025-01-282025-03-13$1,479$1,706-$227-$227
34. NVIDIA CORP COM2024-04-012025-03-13$3,904$3,069$835$835
13. ADVANCED MICRO DEVICES2025-02-252025-03-14$1,298$1,582-$284-$284
12. ADVANCED MICRO DEVICES2025-01-282025-03-14$1,199$1,365-$166-$166
14. ADVANCED MICRO DEVICES2025-01-282025-03-14$1,398$1,592-$194-$194
2. ALPHABET INC SHS CL A2024-05-012025-03-14$327$327
12. ALPHABET INC SHS CL A2024-05-022025-03-14$1,960$1,977-$17-$17
15. JOHNSON & JOHNSON2024-07-032025-03-14$2,431$2,176$255$255
27. NVIDIA CORP COM2024-05-292025-03-14$3,217$3,022$195$195
5. NVIDIA CORP COM2024-04-012025-03-14$596$451$145$145
31. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-092025-03-14$2,609$1,285$1,324$1,324
2. ADVANCED MICRO DEVICES2025-02-042025-03-17$209$232-$23-$23
3. ADVANCED MICRO DEVICES2025-01-292025-03-17$314$348-$34-$34
42. ADVANCED MICRO DEVICES2025-01-292025-03-17$4,389$4,877-$488-$488
13. ADVANCED MICRO DEVICES2025-02-262025-03-17$1,359$1,648-$289-$289
6. ADVANCED MICRO DEVICES2025-02-262025-03-17$627$713-$86-$86
6. ADVANCED MICRO DEVICES2025-02-262025-03-17$627$713-$86-$86
14. ADVANCED MICRO DEVICES2025-02-252025-03-17$1,463$1,686-$223-$223
2. ADVANCED MICRO DEVICES2025-02-252025-03-17$209$243-$34-$34
6. ADVANCED MICRO DEVICES2025-03-032025-03-18$622$690-$68-$68
6. ADVANCED MICRO DEVICES2025-02-282025-03-18$622$687-$65-$65
14. ADVANCED MICRO DEVICES2025-02-282025-03-18$1,450$1,626-$176-$176
2. ADVANCED MICRO DEVICES2025-02-282025-03-18$207$235-$28-$28
13. ADVANCED MICRO DEVICES2025-03-032025-03-18$1,347$1,599-$252-$252
6. ADVANCED MICRO DEVICES2025-03-042025-03-19$616$655-$39-$39
8. ADVANCED MICRO DEVICES2025-03-042025-03-19$821$937-$116-$116
6. ADVANCED MICRO DEVICES2025-03-032025-03-19$616$670-$54-$54
4. ADVANCED MICRO DEVICES2025-03-032025-03-19$410$453-$43-$43
10. ADVANCED MICRO DEVICES2025-03-032025-03-19$1,026$1,133-$107-$107
2. ADVANCED MICRO DEVICES2025-03-032025-03-19$205$229-$24-$24
13. APPLE INC COM2024-05-092025-03-19$2,804$2,376$428$428
1. ADVANCED MICRO DEVICES2025-03-072025-03-20$106$106
2. ADVANCED MICRO DEVICES2025-03-042025-03-20$213$219-$6-$6
4. ADVANCED MICRO DEVICES2025-03-072025-03-20$426$441-$15-$15
5. ADVANCED MICRO DEVICES2025-03-042025-03-20$532$586-$54-$54
10. ADVANCED MICRO DEVICES2025-03-042025-03-20$1,064$1,084-$20-$20
1. ADVANCED MICRO DEVICES2025-03-072025-03-20$106$109-$3-$3
5. ADVANCED MICRO DEVICES2025-03-072025-03-20$532$543-$11-$11
3. ADVANCED MICRO DEVICES2025-02-262025-03-21$320$350-$30-$30
3. ADVANCED MICRO DEVICES2025-02-282025-03-21$320$336-$16-$16
1. ADVANCED MICRO DEVICES2025-03-112025-03-21$107$100$7$7
5. ADVANCED MICRO DEVICES2025-03-072025-03-21$534$530$4$4
8. ADVANCED MICRO DEVICES2025-03-072025-03-21$854$912-$58-$58
5. ADVANCED MICRO DEVICES2025-03-032025-03-21$534$514$20$20
4. ADVANCED MICRO DEVICES2025-03-032025-03-21$427$418$9$9
10. ADVANCED MICRO DEVICES2025-03-032025-03-21$1,068$1,027$41$41
2. ADVANCED MICRO DEVICES2025-03-032025-03-21$214$208$6$6
5. ADVANCED MICRO DEVICES2025-03-032025-03-21$534$557-$23-$23
5. ADVANCED MICRO DEVICES2025-02-042025-03-25$568$580-$12-$12
14. ADVANCED MICRO DEVICES2025-02-042025-03-25$1,591$1,623-$32-$32
3. ADVANCED MICRO DEVICES2025-03-072025-03-25$341$328$13$13
39. ADVANCED MICRO DEVICES2025-02-282025-03-25$4,431$4,361$70$70
5. ADVANCED MICRO DEVICES2025-03-072025-03-25$568$521$47$47
8. ADVANCED MICRO DEVICES2025-03-112025-03-25$909$838$71$71
3. ADVANCED MICRO DEVICES2025-03-072025-03-25$341$314$27$27
10. TESLA INC2024-12-022025-03-25$2,733$3,551-$818-$818
10. TESLA INC2024-12-182025-03-25$2,733$4,708-$1,975-$1,975
6. TESLA INC2024-12-192025-03-25$1,640$2,608-$968-$968
5. TESLA INC2024-12-262025-03-25$1,366$2,293-$927-$927
3. TESLA INC2025-03-142025-03-25$820$724$96$96
2. TESLA INC2024-11-182025-03-25$547$690-$143-$143
6. ADVANCED MICRO DEVICES2025-02-042025-03-26$692$695-$3-$3
7. ADVANCED MICRO DEVICES2025-02-072025-03-26$807$754$53$53
5. ADVANCED MICRO DEVICES2025-03-072025-03-26$576$509$67$67
14. ADVANCED MICRO DEVICES2025-03-112025-03-26$1,614$1,398$216$216
2. ADVANCED MICRO DEVICES2025-02-282025-03-26$231$223$8$8
2. TESLA INC2025-03-142025-03-26$564$626-$62-$62
2. TESLA INC2025-03-142025-03-26$564$878-$314-$314
10. TESLA INC2025-03-142025-03-26$2,821$3,232-$411-$411
12. JOHNSON & JOHNSON2024-11-122025-03-28$1,957$1,853$104$104
8. JOHNSON & JOHNSON2024-07-032025-03-28$1,305$1,161$144$144
13. JOHNSON & JOHNSON2024-11-202025-03-31$2,147$1,984$163$163
7. JOHNSON & JOHNSON2024-11-122025-03-31$1,156$1,081$75$75
5. JOHNSON & JOHNSON2024-11-202025-04-01$787$763$24$24
7. JOHNSON & JOHNSON2024-12-052025-04-01$1,101$1,050$51$51
18. JOHNSON & JOHNSON2024-11-272025-04-01$2,832$2,809$23$23
28. GILEAD SCIENCES INC2024-05-102025-04-02$3,122$1,808$1,314$1,314
21. JOHNSON & JOHNSON2024-12-052025-04-02$3,253$3,151$102$102
53. ON SEMICONDUCTOR CORP COM2025-01-212025-04-02$2,117$2,945-$828-$828
60. ON SEMICONDUCTOR CORP COM2025-01-172025-04-02$2,397$3,294-$897-$897
32. GILEAD SCIENCES INC2024-05-102025-04-03$3,661$2,067$1,594$1,594
10. TESLA INC2025-03-182025-04-03$2,731$2,663$68$68
3. TESLA INC2025-03-142025-04-03$819$1,317-$498-$498
2. TESLA INC2025-03-182025-04-03$546$512$34$34
60. COLGATE PALMOLIVE CO2024-03-272025-04-04$5,776$5,376$400$400
30. GILEAD SCIENCES INC2024-05-102025-04-04$3,336$1,937$1,399$1,399
96. HP INC2024-03-272025-04-04$2,162$2,898-$736-$736
76. HP INC2024-07-032025-04-04$1,712$2,646-$934-$934
1. JOHNSON & JOHNSON2024-12-052025-04-04$158$150$8$8
2. JOHNSON & JOHNSON2025-01-072025-04-04$316$292$24$24
19. JOHNSON & JOHNSON2025-01-032025-04-04$3,000$2,740$260$260
4. MICROSOFT CORP2024-05-152025-04-04$1,495$1,655-$160-$160
1. MICROSOFT CORP2024-05-152025-04-04$374$414-$40-$40
2. MICROSOFT CORP2024-05-152025-04-04$747$827-$80-$80
8. MICROSOFT CORP2024-05-152025-04-04$2,989$3,310-$321-$321
3. MICROSOFT CORP2024-05-152025-04-04$1,121$1,241-$120-$120
22. PEPSICO INC2024-06-062025-04-04$3,347$3,805-$458-$458
3. SPOTIFY TECH S.A. REG SHS2024-03-272025-04-04$1,547$809$738$738
4. ABBVIE INC SHS2024-03-272025-04-07$724$719$5$5
18. AMAZON COM INC2024-05-092025-04-07$3,090$3,384-$294-$294
17. AMAZON COM INC2024-05-092025-04-07$2,918$3,196-$278-$278
3. COLGATE PALMOLIVE CO2024-03-272025-04-07$266$269-$3-$3
6. COLGATE PALMOLIVE CO2024-03-272025-04-07$531$538-$7-$7
2. COSTCO WHSL CORP NEW COM2024-03-272025-04-07$1,798$1,468$330$330
6. META PLATFORMS INC CLASS A COMMON STOCK2024-06-062025-04-07$3,017$2,981$36$36
31. JOHNSON & JOHNSON2025-01-162025-04-07$4,596$4,496$100$100
10. JOHNSON & JOHNSON2025-01-072025-04-07$1,483$1,459$24$24
3. MASTERCARD INC2024-05-152025-04-07$1,430$1,373$57$57
1. MASTERCARD INC2024-05-152025-04-07$477$458$19$19
1. MICROSOFT CORP2024-05-152025-04-07$354$414-$60-$60
1. MICROSOFT CORP2024-05-152025-04-07$354$414-$60-$60
3. MICROSOFT CORP2024-05-152025-04-07$1,061$1,241-$180-$180
23. PPG INDS INC2024-03-272025-04-07$2,236$3,289-$1,053-$1,053
2. PPG INDS INC2024-03-272025-04-07$194$286-$92-$92
13. PEPSICO INC2024-06-062025-04-07$1,848$2,249-$401-$401
32. STANLEY BLACK & DECKER INC2024-07-032025-04-07$1,927$2,559-$632-$632
44. STANLEY BLACK & DECKER INC2024-03-272025-04-07$2,650$4,134-$1,484-$1,484
1. STANLEY BLACK & DECKER INC2024-10-072025-04-07$60$106-$46-$46
49. CRH PLC2024-07-022025-04-07$3,907$3,528$379$379
20. ABBVIE INC SHS2024-03-272025-04-08$3,740$3,597$143$143
4. COSTCO WHSL CORP NEW COM2024-03-272025-04-08$3,756$2,936$820$820
4. META PLATFORMS INC CLASS A COMMON STOCK2024-06-062025-04-08$2,173$1,987$186$186
4. GE VERNOVA INC2024-09-272025-04-08$1,212$1,004$208$208
1. MICROSOFT CORP2025-01-312025-04-08$371$432-$61-$61
10. MICROSOFT CORP2025-01-312025-04-08$3,714$4,343-$629-$629
5. MICROSOFT CORP2024-10-082025-04-08$1,857$2,063-$206-$206
2. MICROSOFT CORP2024-05-152025-04-08$743$827-$84-$84
13. NVIDIA CORP COM2024-05-292025-04-08$1,363$1,455-$92-$92
1. NVIDIA CORP COM2024-06-062025-04-08$105$121-$16-$16
24. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-092025-04-08$2,026$995$1,031$1,031
19. PEPSICO INC2024-06-062025-04-08$2,757$3,286-$529-$529
33. CRH PLC2024-07-022025-04-08$2,793$2,376$417$417
12. AMAZON COM INC2024-05-092025-04-09$2,089$2,256-$167-$167
2. COSTCO WHSL CORP NEW COM2024-03-272025-04-09$1,838$1,468$370$370
5. META PLATFORMS INC CLASS A COMMON STOCK2024-06-062025-04-09$2,578$2,484$94$94
7. MICROSOFT CORP2025-01-312025-04-09$2,524$3,088-$564-$564
7. MICROSOFT CORP2025-01-312025-04-09$2,524$3,025-$501-$501
4. MICROSOFT CORP2025-02-032025-04-09$1,442$1,741-$299-$299
2. MICROSOFT CORP2025-02-032025-04-09$721$883-$162-$162
1. MICROSOFT CORP2025-02-042025-04-09$361$441-$80-$80
36. NVIDIA CORP COM2024-06-062025-04-09$3,609$4,355-$746-$746
5. NVIDIA CORP COM2024-06-062025-04-09$501$605-$104-$104
66. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-162025-04-09$5,298$2,748$2,550$2,550
4. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-092025-04-09$321$166$155$155
2. PEPSICO INC2024-06-062025-04-09$279$346-$67-$67
12. PEPSICO INC2024-08-142025-04-09$1,672$2,088-$416-$416
16. PEPSICO INC2024-06-272025-04-09$2,229$2,660-$431-$431
7. CRH PLC2024-07-022025-04-09$554$504$50$50
37. CRH PLC2024-07-032025-04-09$2,926$2,685$241$241
1. CRH PLC2024-07-052025-04-09$79$73$6$6
3. APPLIED MATLS INC2025-03-112025-04-10$426$443-$17-$17
4. APPLIED MATLS INC2025-03-112025-04-10$568$591-$23-$23
11. APPLIED MATLS INC2024-08-052025-04-10$1,562$1,961-$399-$399
3. APPLIED MATLS INC2024-07-222025-04-10$426$658-$232-$232
11. APPLIED MATLS INC2024-07-242025-04-10$1,562$2,369-$807-$807
2. APPLIED MATLS INC2024-07-242025-04-10$284$431-$147-$147
13. APPLIED MATLS INC2024-07-262025-04-10$1,846$2,658-$812-$812
3. APPLIED MATLS INC2024-08-052025-04-10$426$535-$109-$109
15. APPLIED MATLS INC2024-11-072025-04-10$2,130$2,878-$748-$748
7. APPLIED MATLS INC2024-11-072025-04-10$994$1,343-$349-$349
5. META PLATFORMS INC CLASS A COMMON STOCK2024-06-062025-04-10$2,835$2,484$351$351
6. META PLATFORMS INC CLASS A COMMON STOCK2024-07-152025-04-10$3,402$2,997$405$405
5. META PLATFORMS INC CLASS A COMMON STOCK2024-07-162025-04-10$2,835$2,510$325$325
65. QORVO INC SHS ENTRY DATE 08/15/20252025-04-092025-04-10$3,699$3,343$356$356
1. QUALCOMM INC2024-10-022025-04-10$138$170-$32-$32
8. QUALCOMM INC2024-12-162025-04-10$1,104$1,341-$237-$237
13. QUALCOMM INC2024-03-272025-04-10$1,795$2,203-$408-$408
2. TESLA INC2025-03-182025-04-10$516$764-$248-$248
3. TESLA INC2025-03-182025-04-10$774$1,173-$399-$399
5. TESLA INC2025-03-142025-04-10$1,289$2,195-$906-$906
53. VISTRA CORP2024-06-062025-04-10$5,885$4,625$1,260$1,260
11. ABBVIE INC SHS2024-03-272025-04-11$1,889$1,978-$89-$89
11. ABBVIE INC SHS2024-03-272025-04-11$1,889$1,978-$89-$89
4. ABBVIE INC SHS2024-03-272025-04-11$687$719-$32-$32
4. ABBVIE INC SHS2024-03-272025-04-11$687$719-$32-$32
5. META PLATFORMS INC CLASS A COMMON STOCK2024-07-172025-04-11$2,716$2,379$337$337
1. VISTRA CORP2024-10-072025-04-11$110$135-$25-$25
15. VISTRA CORP2025-01-232025-04-11$1,646$2,962-$1,316-$1,316
38. VISTRA CORP2024-06-062025-04-11$4,170$3,316$854$854
506. COLUMBIA DIVIDEND INCOME FUND CL INSTL2024-03-262025-04-14$16,303$16,324-$21-$21
7546. EATON VANCE STRATEGIC INCOME FUND CL I2024-03-262025-04-14$49,879$49,581$298$298
3. EBAY INC2024-03-272025-04-14$197$154$43$43
4041. GS GQG PARTNERS INTL OPPS FD CL INSTL2024-03-262025-04-14$83,285$90,801-$7,516-$7,516
1. HARTFORD FINANCIAL SVCS GRP2024-03-272025-04-14$118$101$17$17
4. JACKSON FINL INCORP REGISTER CL A2024-03-272025-04-14$290$261$29$29
23. KILROY RLTY CORP COM2024-03-272025-04-14$707$811-$104-$104
7924. LORD ABBETT INCOME FUND CL I2024-03-262025-04-14$18,780$19,255-$475-$475
7614. LORD ABBETT SHORT DURATION INCOME FD CL I2024-03-262025-04-14$29,314$29,238$76$76
4. PRUDENTIAL FINL INC COM2024-03-272025-04-14$406$466-$60-$60
4. STATE STREET CORP2024-03-272025-04-14$323$306$17$17
30. CRH PLC2024-07-052025-04-14$2,579$2,177$402$402
1. CHUBB LTD2024-03-272025-04-14$289$257$32$32
38. ZOOM COMMUNICATIONS INC CL A2024-03-272025-04-15$2,733$2,531$202$202
6. PPG INDS INC2024-03-272025-04-17$599$858-$259-$259
2. PPG INDS INC2025-04-142025-04-17$200$294-$94-$94
4. PPG INDS INC2024-05-102025-04-17$399$544-$145-$145
15. PPG INDS INC2024-04-152025-04-17$1,498$2,044-$546-$546
4. NVIDIA CORP COM2024-06-062025-04-23$418$484-$66-$66
13. NVIDIA CORP COM2025-04-142025-04-23$1,359$1,531-$172-$172
67. MICROCHIP TECHNOLOGY INC COM2025-04-072025-04-25$3,119$2,499$620$620
4. SERVICENOW INC2024-03-272025-04-25$3,763$3,135$628$628
63. MICROCHIP TECHNOLOGY INC COM2025-04-072025-04-28$2,989$2,350$639$639
37. ZOOM COMMUNICATIONS INC CL A2024-03-272025-04-28$2,828$2,465$363$363
16. DELL TECHNOLOGIES INC REG SHS CL C2024-07-032025-04-29$1,503$2,279-$776-$776
3. DELL TECHNOLOGIES INC REG SHS CL C2024-03-272025-04-29$282$342-$60-$60
15. MARATHON PETROLEUM CORP2024-03-272025-04-30$2,016$2,950-$934-$934
6. MARATHON PETROLEUM CORP2024-03-272025-04-30$806$1,180-$374-$374
2. AMGEN INC COM2024-05-092025-05-02$564$615-$51-$51
3. AMGEN INC COM2024-03-272025-05-02$847$853-$6-$6
5. AMGEN INC COM2025-01-222025-05-02$1,411$1,477-$66-$66
3. AMGEN INC COM2024-03-272025-05-02$847$853-$6-$6
19. GILEAD SCIENCES INC2024-05-102025-05-02$1,982$1,227$755$755
3. GILEAD SCIENCES INC2024-07-032025-05-02$313$202$111$111
1. GILEAD SCIENCES INC2024-08-122025-05-02$104$73$31$31
41. ARISTA NETWORKS INC REG SHS2024-03-272025-05-05$3,725$3,036$689$689
5. META PLATFORMS INC CLASS A COMMON STOCK2024-10-182025-05-05$2,953$2,910$43$43
3. META PLATFORMS INC CLASS A COMMON STOCK2024-07-172025-05-05$1,772$1,427$345$345
4. SPOTIFY TECH S.A. REG SHS2024-03-272025-05-05$2,527$1,079$1,448$1,448
5. ADVANCED MICRO DEVICES2025-02-102025-05-06$493$551-$58-$58
6. ADVANCED MICRO DEVICES2025-03-112025-05-06$591$589$2$2
3. ADVANCED MICRO DEVICES2025-02-072025-05-06$296$323-$27-$27
20. ADVANCED MICRO DEVICES2025-02-072025-05-06$1,971$2,155-$184-$184
11. ARISTA NETWORKS INC REG SHS2024-03-272025-05-06$974$815$159$159
24. ARISTA NETWORKS INC REG SHS2024-06-062025-05-06$2,125$1,785$340$340
21. ARISTA NETWORKS INC REG SHS2024-06-062025-05-07$1,781$1,561$220$220
17. CATERPILLAR INC2024-06-062025-05-07$5,474$5,577-$103-$103
3. ADVANCED MICRO DEVICES2025-04-142025-05-08$310$312-$2-$2
16. ADVANCED MICRO DEVICES2025-02-102025-05-08$1,655$1,764-$109-$109
51. ADVANCED MICRO DEVICES2025-03-112025-05-08$5,274$4,977$297$297
4. SPOTIFY TECH S.A. REG SHS2024-03-272025-05-08$2,620$1,079$1,541$1,541
29. ADVANCED MICRO DEVICES2025-03-112025-05-09$2,961$2,830$131$131
5. CATERPILLAR INC2024-07-082025-05-09$1,631$1,643-$12-$12
4. CATERPILLAR INC2024-06-062025-05-09$1,304$1,312-$8-$8
9. T-MOBILE US INC SHS2025-04-102025-05-09$2,231$2,329-$98-$98
2. T-MOBILE US INC SHS2025-04-102025-05-09$496$518-$22-$22
5. SPOTIFY TECH S.A. REG SHS2024-03-272025-05-09$3,287$1,349$1,938$1,938
45. GAP INC COM2024-03-272025-05-12$1,115$1,251-$136-$136
75. GAP INC COM2024-03-272025-05-12$1,859$2,086-$227-$227
12. J P MORGAN CHASE & CO COM2025-02-262025-05-12$3,134$3,103$31$31
92. MICROCHIP TECHNOLOGY INC COM2025-04-072025-05-12$5,566$3,431$2,135$2,135
12. T-MOBILE US INC SHS2025-04-102025-05-12$2,851$3,105-$254-$254
35. ZOOM COMMUNICATIONS INC CL A2024-03-272025-05-12$2,865$2,331$534$534
3. APPLIED MATLS INC2025-03-262025-05-13$510$570-$60-$60
3. APPLIED MATLS INC2025-03-252025-05-13$510$570-$60-$60
3. APPLIED MATLS INC2025-03-112025-05-13$510$675-$165-$165
9. APPLIED MATLS INC2025-03-112025-05-13$1,531$1,990-$459-$459
2. APPLIED MATLS INC2025-03-112025-05-13$340$442-$102-$102
2. APPLIED MATLS INC2025-03-252025-05-13$340$454-$114-$114
13. APPLIED MATLS INC2025-03-252025-05-13$2,211$2,809-$598-$598
80. MICROCHIP TECHNOLOGY INC COM2025-04-072025-05-13$4,895$2,984$1,911$1,911
5. QUALCOMM INC2025-03-252025-05-13$760$961-$201-$201
8. QUALCOMM INC2025-03-252025-05-13$1,215$1,538-$323-$323
14. QUALCOMM INC2024-12-162025-05-13$2,127$2,346-$219-$219
1. QUALCOMM INC2025-03-252025-05-13$152$193-$41-$41
7. QUALCOMM INC2025-03-252025-05-13$1,063$1,333-$270-$270
12. T-MOBILE US INC SHS2025-04-102025-05-13$2,854$3,105-$251-$251
25. ZOOM COMMUNICATIONS INC CL A2024-03-272025-05-13$2,068$1,665$403$403
11. ZOOM COMMUNICATIONS INC CL A2024-06-062025-05-13$910$694$216$216
4. SPOTIFY TECH S.A. REG SHS2024-03-272025-05-13$2,501$1,079$1,422$1,422
50. ABBVIE INC SHS2024-03-272025-05-14$9,201$8,993$208$208
1. ABBVIE INC SHS2024-04-052025-05-15$178$170$8$8
5. ABBVIE INC SHS2024-03-272025-05-15$888$899-$11-$11
11. ABBVIE INC SHS2025-03-252025-05-15$1,954$2,366-$412-$412
11. ABBVIE INC SHS2025-03-262025-05-15$1,954$2,279-$325-$325
4. ABBVIE INC SHS2025-04-142025-05-15$711$745-$34-$34
8. APPLIED MATLS INC2025-03-262025-05-15$1,389$1,519-$130-$130
7. APPLIED MATLS INC2025-03-262025-05-15$1,215$1,424-$209-$209
15. APPLIED MATLS INC2025-04-012025-05-15$2,604$2,902-$298-$298
4. APPLIED MATLS INC2025-04-012025-05-15$694$597$97$97
3. APPLIED MATLS INC2025-04-022025-05-15$521$454$67$67
4. APPLIED MATLS INC2025-04-022025-05-15$694$583$111$111
3. APPLIED MATLS INC2025-04-142025-05-15$521$598-$77-$77
2. APPLIED MATLS INC2025-04-142025-05-15$347$390-$43-$43
16. DELL TECHNOLOGIES INC REG SHS CL C2024-08-082025-05-15$1,745$1,424$321$321
16. DELL TECHNOLOGIES INC REG SHS CL C2025-04-042025-05-15$1,745$1,923-$178-$178
19. DELL TECHNOLOGIES INC REG SHS CL C2024-07-032025-05-15$2,073$2,707-$634-$634
3. DELL TECHNOLOGIES INC REG SHS CL C2025-04-042025-05-15$327$275$52$52
40. DEVON ENERGY CORP NEW COM2024-03-272025-05-15$1,323$1,942-$619-$619
62. DEVON ENERGY CORP NEW COM2024-09-052025-05-15$2,051$2,610-$559-$559
38. DEVON ENERGY CORP NEW COM2024-05-132025-05-15$1,257$1,909-$652-$652
59. DEVON ENERGY CORP NEW COM2024-07-032025-05-15$1,952$2,828-$876-$876
6. SPOTIFY TECH S.A. REG SHS2024-03-272025-05-15$3,761$1,618$2,143$2,143
10. ABBVIE INC SHS2024-05-092025-05-16$1,824$1,605$219$219
20. ABBVIE INC SHS2024-04-052025-05-16$3,647$3,395$252$252
2. ABBVIE INC SHS2024-05-092025-05-16$365$321$44$44
11. ABBVIE INC SHS2024-05-092025-05-16$2,006$1,765$241$241
6. ABBVIE INC SHS2024-05-092025-05-16$1,094$963$131$131
4. ABBVIE INC SHS2024-05-092025-05-16$729$642$87$87
3. AMGEN INC COM2025-04-142025-05-16$811$873-$62-$62
7. AMGEN INC COM2024-05-092025-05-16$1,891$2,151-$260-$260
30. GILEAD SCIENCES INC2024-08-122025-05-16$3,050$2,184$866$866
13. J P MORGAN CHASE & CO COM2025-02-262025-05-16$3,457$3,361$96$96
5. SPOTIFY TECH S.A. REG SHS2024-03-272025-05-16$3,236$1,349$1,887$1,887
4. SPOTIFY TECH S.A. REG SHS2024-03-272025-05-19$2,642$1,079$1,563$1,563
10. ALPHABET INC SHS CL A2024-05-022025-05-20$1,666$1,648$18$18
18. T-MOBILE US INC SHS2025-04-102025-05-20$4,354$4,658-$304-$304
3. ABBVIE INC SHS2024-05-092025-05-21$550$481$69$69
5. ABBVIE INC SHS2024-05-092025-05-21$917$802$115$115
10. ABBVIE INC SHS2024-05-092025-05-21$1,833$1,605$228$228
5. ABBVIE INC SHS2024-05-092025-05-21$917$802$115$115
65. ENOVIS CORP REG SHS2024-07-032025-05-21$2,156$2,905-$749-$749
6. ENOVIS CORP REG SHS2025-04-142025-05-21$199$191$8$8
1. ENOVIS CORP REG SHS2024-10-072025-05-21$33$40-$7-$7
82. ENOVIS CORP REG SHS2024-03-272025-05-21$2,720$5,006-$2,286-$2,286
10. ALPHABET INC SHS CL A2024-05-062025-05-22$1,727$1,676$51$51
28. ALPHABET INC SHS CL A2024-05-092025-05-22$4,834$4,743$91$91
10. ALPHABET INC SHS CL A2024-05-032025-05-22$1,727$1,665$62$62
6. ALPHABET INC SHS CL A2024-05-022025-05-22$1,036$989$47$47
22. ALPHABET INC SHS CL A2024-05-092025-05-23$3,716$3,726-$10-$10
26. ALPHABET INC SHS CL A2024-05-092025-05-23$4,391$4,404-$13-$13
5. ALPHABET INC SHS CL A2024-05-092025-05-23$844$847-$3-$3
18. ALPHABET INC SHS CL A2024-05-092025-05-23$3,040$3,049-$9-$9
107. GAP INC COM2024-03-272025-05-27$3,065$2,976$89$89
13. J P MORGAN CHASE & CO COM2025-02-282025-05-27$3,414$3,394$20$20
4. J P MORGAN CHASE & CO COM2025-02-262025-05-27$1,050$1,034$16$16
22. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-02-052025-05-27$2,804$3,008-$204-$204
9. SHERWIN WILLIAMS CO2024-03-272025-05-27$3,203$3,105$98$98
22. SHARKNINJA INCORP REG SHS2024-09-252025-05-27$2,102$2,344-$242-$242
10. SHARKNINJA INCORP REG SHS2024-09-242025-05-27$955$1,069-$114-$114
23. ALPHABET INC SHS CL A2024-05-092025-05-28$4,022$3,896$126$126
11. GE VERNOVA INC2024-09-272025-05-29$5,105$2,760$2,345$2,345
9. ADOBE SYS INC2025-01-132025-06-02$3,681$3,650$31$31
5. MARATHON PETROLEUM CORP2025-04-142025-06-02$795$937-$142-$142
14. MARATHON PETROLEUM CORP2024-03-272025-06-02$2,225$2,753-$528-$528
2. J P MORGAN CHASE & CO COM2025-04-142025-06-03$529$471$58$58
12. J P MORGAN CHASE & CO COM2025-03-042025-06-03$3,174$3,010$164$164
11. J P MORGAN CHASE & CO COM2025-03-122025-06-03$2,909$2,537$372$372
8. J P MORGAN CHASE & CO COM2025-02-282025-06-03$2,116$2,088$28$28
9. UNITEDHEALTH GROUP INC2025-05-152025-06-03$2,746$2,267$479$479
5. SPOTIFY TECH S.A. REG SHS2024-06-062025-06-03$3,356$1,614$1,742$1,742
2. MICROSOFT CORP2025-02-042025-06-04$929$868$61$61
7. MICROSOFT CORP2025-02-042025-06-04$3,250$3,090$160$160
11. UNITEDHEALTH GROUP INC2025-05-152025-06-05$3,305$2,770$535$535
12. AMAZON COM INC2024-05-092025-06-06$2,555$2,256$299$299
1. AMAZON COM INC2024-05-092025-06-06$213$188$25$25
2. GE VERNOVA INC2024-09-272025-06-06$969$502$467$467
1. MICROSOFT CORP2025-02-042025-06-06$471$441$30$30
1. MICROSOFT CORP2025-02-052025-06-06$471$433$38$38
4. MICROSOFT CORP2025-02-052025-06-06$1,885$1,733$152$152
13. UNITEDHEALTH GROUP INC2025-05-152025-06-06$3,899$3,274$625$625
10. APPLE INC COM2024-05-092025-06-09$2,048$1,827$221$221
3. UNITEDHEALTH GROUP INC2025-05-152025-06-09$920$756$164$164
11. UNITEDHEALTH GROUP INC2025-05-162025-06-09$3,374$3,067$307$307
3. ALPHABET INC SHS CL A2024-05-092025-06-10$530$508$22$22
15. ALPHABET INC SHS CL A2024-05-092025-06-10$2,650$2,541$109$109
11. APPLIED MATLS INC2025-04-022025-06-10$1,878$1,602$276$276
24. APPLIED MATLS INC2025-04-042025-06-10$4,097$3,081$1,016$1,016
1. QUALCOMM INC2025-03-252025-06-10$156$190-$34-$34
14. QUALCOMM INC2025-04-142025-06-10$2,183$2,157$26$26
5. QUALCOMM INC2025-04-142025-06-10$780$894-$114-$114
1. QUALCOMM INC2024-04-152025-06-10$156$174-$18-$18
17. ALPHABET INC SHS CL A2024-05-092025-06-11$3,050$2,879$171$171
9. QUALCOMM INC2024-04-172025-06-11$1,440$1,530-$90-$90
11. QUALCOMM INC2024-04-152025-06-11$1,760$1,910-$150-$150
36. UNITEDHEALTH GROUP INC2025-05-162025-06-11$11,024$10,037$987$987
9. QUALCOMM INC2024-05-012025-06-12$1,428$1,483-$55-$55
19. QUALCOMM INC2024-04-182025-06-12$3,015$3,075-$60-$60
8. QUALCOMM INC2024-05-292025-06-12$1,270$1,669-$399-$399
1. QUALCOMM INC2024-04-172025-06-12$159$170-$11-$11
10. QUALCOMM INC2024-04-192025-06-12$1,587$1,603-$16-$16
15. APPLE INC COM2024-05-092025-06-13$2,972$2,741$231$231
8. APPLE INC COM2024-05-092025-06-13$1,585$1,462$123$123
18. QUALCOMM INC2024-06-062025-06-13$2,818$3,798-$980-$980
7. APPLE INC COM2024-05-092025-06-16$1,378$1,279$99$99
81. COLGATE PALMOLIVE CO2024-03-272025-06-17$7,195$7,258-$63-$63
20. ALPHABET INC SHS CL A2024-05-092025-06-18$3,525$3,388$137$137
16. ALPHABET INC SHS CL A2024-05-092025-06-18$2,820$2,710$110$110
11. APPLE INC COM2024-05-092025-06-18$2,151$2,010$141$141
4. APPLE INC COM2024-05-092025-06-18$782$731$51$51
6. APPLE INC COM2024-05-092025-06-18$1,173$1,096$77$77
44. ARISTA NETWORKS INC REG SHS2024-06-062025-06-18$3,974$3,272$702$702
35. ARISTA NETWORKS INC REG SHS2024-06-062025-06-20$3,187$2,602$585$585
31. AFLAC INC2025-06-172025-06-23$3,224$3,184$40$40
47. KROGER CO2024-03-272025-06-23$3,412$2,652$760$760
18. ARISTA NETWORKS INC REG SHS2024-07-262025-06-24$1,672$1,439$233$233
16. ARISTA NETWORKS INC REG SHS2024-06-062025-06-24$1,487$1,190$297$297
34. KROGER CO2024-03-272025-06-24$2,491$1,919$572$572
30. ARISTA NETWORKS INC REG SHS2024-07-262025-06-26$2,977$2,398$579$579
1. ARISTA NETWORKS INC REG SHS2024-11-012025-06-26$99$99
31. QUALCOMM INC2024-06-062025-06-26$4,844$6,541-$1,697-$1,697
2. QUALCOMM INC2024-06-142025-06-27$321$433-$112-$112
19. QUALCOMM INC2024-06-062025-06-27$3,047$4,009-$962-$962
2. CAVA GROUP INC REG SHS2024-09-242025-07-01$165$256-$91-$91
22. CAVA GROUP INC REG SHS2024-09-232025-07-01$1,817$2,845-$1,028-$1,028
22. CAVA GROUP INC REG SHS2024-09-202025-07-01$1,817$2,767-$950-$950
6. QUALCOMM INC2024-08-022025-07-01$949$970-$21-$21
14. QUALCOMM INC2024-06-142025-07-01$2,215$3,033-$818-$818
1. AMERISOURCEBERGEN CORP COM2024-05-092025-07-02$294$225$69$69
12. AMERISOURCEBERGEN CORP COM2024-05-032025-07-02$3,524$2,691$833$833
4. AMGEN INC COM2024-05-092025-07-02$1,173$1,232-$59-$59
9. AMGEN INC COM2024-05-092025-07-02$2,639$2,766-$127-$127
7. APPLE INC COM2024-05-092025-07-02$1,480$1,279$201$201
5. APPLE INC COM2024-05-092025-07-02$1,057$914$143$143
2. APPLE INC COM2024-06-062025-07-02$423$391$32$32
2. APPLE INC COM2024-05-092025-07-02$423$365$58$58
13. QUALCOMM INC2024-08-022025-07-02$2,080$2,103-$23-$23
14. QUALCOMM INC2024-08-052025-07-02$2,240$2,204$36$36
13. APPLE INC COM2024-06-062025-07-03$2,774$2,543$231$231
1. QUALCOMM INC2024-08-052025-07-03$163$157$6$6
17. QUALCOMM INC2024-10-022025-07-03$2,772$2,865-$93-$93
22. QUALCOMM INC2024-11-072025-07-03$3,587$3,898-$311-$311
6. CAVA GROUP INC REG SHS2025-04-142025-07-07$515$530-$15-$15
26. CAVA GROUP INC REG SHS2024-11-182025-07-07$2,230$3,476-$1,246-$1,246
21. CAVA GROUP INC REG SHS2024-10-212025-07-07$1,801$2,834-$1,033-$1,033
13. CAVA GROUP INC REG SHS2024-09-242025-07-07$1,115$1,665-$550-$550
7. CAVA GROUP INC REG SHS2024-09-242025-07-07$601$897-$296-$296
12. QUALCOMM INC2024-11-082025-07-07$1,910$2,034-$124-$124
7. QUALCOMM INC2024-11-072025-07-07$1,114$1,240-$126-$126
34. APPLE INC COM2024-06-062025-07-08$7,097$6,651$446$446
29. APPLE INC COM2024-06-062025-07-09$6,087$5,673$414$414
24. APPLE INC COM2024-06-062025-07-10$5,048$4,695$353$353
10. APPLE INC COM2024-06-112025-07-11$2,108$1,973$135$135
17. APPLE INC COM2024-06-072025-07-11$3,584$3,320$264$264
12. APPLE INC COM2024-06-062025-07-11$2,530$2,348$182$182
11. APPLE INC COM2024-06-132025-07-11$2,319$2,381-$62-$62
1. COLGATE PALMOLIVE CO2024-05-102025-07-11$89$94-$5-$5
11. COLGATE PALMOLIVE CO2024-05-102025-07-11$983$1,035-$52-$52
22. COLGATE PALMOLIVE CO2024-03-272025-07-11$1,965$1,971-$6-$6
6. COLGATE PALMOLIVE CO2025-04-142025-07-11$536$574-$38-$38
52. KROGER CO2024-03-272025-07-11$3,658$2,934$724$724
2. GE VERNOVA INC2024-09-272025-07-14$1,087$502$585$585
12. GE VERNOVA INC2024-09-302025-07-14$6,521$3,032$3,489$3,489
3. GE VERNOVA INC2024-10-012025-07-14$1,630$765$865$865
16. FORTINET INC2024-07-082025-07-16$1,678$962$716$716
35. FORTINET INC2024-07-092025-07-16$3,670$2,082$1,588$1,588
2. ABBVIE INC SHS2025-05-232025-07-17$383$369$14$14
8. ADOBE SYS INC2025-01-132025-07-17$2,921$3,244-$323-$323
29. ADVANCE AUTO PARTS COM2024-03-272025-07-17$1,787$2,462-$675-$675
6. ADVANCED ENERGY INDS COM2024-03-272025-07-17$855$596$259$259
30. ALPHABET INC SHS CL A2024-05-092025-07-17$5,509$5,081$428$428
10. AMAZON COM INC2024-10-072025-07-17$2,239$1,823$416$416
7. AMAZON COM INC2024-05-092025-07-17$1,567$1,316$251$251
2. AMERISOURCEBERGEN CORP COM2024-05-092025-07-17$590$451$139$139
6. AMERIPRISE FINANCIAL INC2024-03-272025-07-17$3,236$2,613$623$623
3. AMGEN INC COM2024-09-262025-07-17$894$945-$51-$51
3. AMGEN INC COM2024-05-092025-07-17$894$924-$30-$30
6. APPLE INC COM2024-06-132025-07-17$1,267$1,299-$32-$32
22. APPLE INC COM2024-06-202025-07-17$4,644$4,674-$30-$30
4. APPLOVIN CORP COM2024-10-162025-07-17$1,441$574$867$867
3. ARISTA NETWORKS INC REG SHS2024-11-012025-07-17$335$296$39$39
55. BANK NEW YORK MELLON CORP2024-03-272025-07-17$5,386$3,130$2,256$2,256
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-01-232025-07-17$946$924$22$22
2. BIOGEN IDEC INC2024-03-272025-07-17$257$428-$171-$171
23. BROADCOM INC2025-05-212025-07-17$6,564$5,390$1,174$1,174
2. CATERPILLAR INC2024-07-082025-07-17$837$657$180$180
55. CELANESE CORP DEL SER A2025-03-042025-07-17$3,234$2,601$633$633
5. CENTENE CORP DELAWARE COM2024-06-062025-07-17$146$349-$203-$203
1. CHARLES RIV LABORATORIES INTL INC COM2025-04-112025-07-17$156$97$59$59
10. CHENIERE ENERGY2024-03-272025-07-17$2,326$1,598$728$728
9. CINTAS CORP2024-03-272025-07-17$1,990$1,482$508$508
6. COLGATE PALMOLIVE CO2024-05-102025-07-17$523$564-$41-$41
2. COSTCO WHSL CORP NEW COM2024-03-272025-07-17$1,905$1,468$437$437
7. DELL TECHNOLOGIES INC REG SHS CL C2024-08-082025-07-17$866$623$243$243
32. DEXCOM INC2025-03-112025-07-17$2,700$2,266$434$434
7. DOLLAR TREE INC2025-03-122025-07-17$757$464$293$293
2. DOMINOS PIZZA INC2024-03-272025-07-17$938$972-$34-$34
4. DOORDASH INC REG SHS CL A2024-10-232025-07-17$934$609$325$325
15. DUKE ENERGY CORP NEW2025-01-282025-07-17$1,765$1,675$90$90
10. EBAY INC2024-03-272025-07-17$768$515$253$253
104. ELANCO ANIMAL HEALTH INC2024-03-272025-07-17$1,541$1,663-$122-$122
2. EPAM SYSTEMS INC SHS2024-05-102025-07-17$331$372-$41-$41
13. EXPEDIA GROUP INC2024-03-272025-07-17$2,366$1,792$574$574
4. META PLATFORMS INC CLASS A COMMON STOCK2024-10-182025-07-17$2,804$2,328$476$476
15. FORTINET INC2024-07-092025-07-17$1,570$892$678$678
25. FORTINET INC2024-07-102025-07-17$2,617$1,506$1,111$1,111
48. GAP INC COM2024-03-272025-07-17$966$1,335-$369-$369
9. GE VERNOVA INC2024-10-012025-07-17$5,128$2,294$2,834$2,834
6. GE AEROSPACE2024-03-272025-07-17$1,575$833$742$742
4. GILEAD SCIENCES INC2024-09-202025-07-17$436$334$102$102
13. GODADDY INC SHS CL A2024-05-072025-07-17$2,193$1,689$504$504
3. GODADDY INC SHS CL A2024-05-092025-07-17$506$398$108$108
1320. AMERICAN GROWTH FUND OF AMERICA CL F22024-03-262025-07-17$110,128$93,364$16,764$16,764
4. HARTFORD FINANCIAL SVCS GRP2024-03-272025-07-17$488$406$82$82
12. ILLUMINA INC2025-02-282025-07-17$1,174$1,076$98$98
6. INTERCONTINENTAL EXCHANGE INC2024-11-212025-07-17$1,088$939$149$149
24. JACKSON FINL INCORP REGISTER CL A2024-03-272025-07-17$2,123$1,563$560$560
29. KILROY RLTY CORP COM2024-03-272025-07-17$1,065$1,021$44$44
21. KROGER CO2024-03-272025-07-17$1,522$1,185$337$337
18. ESTEE LAUDER COMPANIES CL A2025-04-072025-07-17$1,554$947$607$607
30. MAPLEBEAR INC2024-11-222025-07-17$1,458$1,290$168$168
5. MARATHON PETROLEUM CORP2024-06-062025-07-17$871$874-$3-$3
1. MARATHON PETROLEUM CORP2025-04-142025-07-17$174$187-$13-$13
2. MARKETAXESS HLDGS INC COM2024-03-272025-07-17$424$432-$8-$8
1. MASTERCARD INC2024-05-152025-07-17$554$458$96$96
1. MCKESSON HBOC INC2024-03-272025-07-17$710$538$172$172
4. MERCK AND CO INC SHS HOLDING 429.00002025-06-062025-07-17$327$316$11$11
4. MICROSOFT CORP2025-02-132025-07-17$2,048$1,721$327$327
2. MICROSOFT CORP2025-02-132025-07-17$1,024$860$164$164
8. MICROSOFT CORP2025-04-142025-07-17$4,095$3,403$692$692
7. MICROSOFT CORP2024-07-262025-07-17$3,583$2,954$629$629
22. MICROCHIP TECHNOLOGY INC COM2025-04-072025-07-17$1,629$820$809$809
33. MICROCHIP TECHNOLOGY INC COM2025-04-082025-07-17$2,443$1,283$1,160$1,160
38. MODERNA INC2025-04-022025-07-17$1,233$1,059$174$174
1. MOLINA HEALTHCARE INC2024-03-272025-07-17$205$421-$216-$216
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-02-052025-07-17$2,124$2,051$73$73
14. NEWMONT MINING CORP2024-09-132025-07-17$808$755$53$53
17. NORTHERN TRUST CORP2024-03-272025-07-17$2,152$1,484$668$668
34. NUTANIX INC2024-03-272025-07-17$2,533$2,179$354$354
47. NVIDIA CORP COM2024-06-062025-07-17$8,150$5,686$2,464$2,464
4. PPG INDS INC2024-05-102025-07-17$464$544-$80-$80
9. PVH CORP2024-03-272025-07-17$645$1,248-$603-$603
2. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-162025-07-17$310$83$227$227
7. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-312025-07-17$1,085$295$790$790
7. PHILIP MORRIS INTL INC2024-09-102025-07-17$1,253$895$358$358
7. PROGRESSIVE CORP OHIO COM2024-10-302025-07-17$1,721$1,699$22$22
15. PRUDENTIAL FINL INC COM2024-03-272025-07-17$1,541$1,747-$206-$206
1. PUBLIC STORAGE INC COM (REIT)2024-07-032025-07-17$284$287-$3-$3
1. PUBLIC STORAGE INC COM (REIT)2024-03-272025-07-17$284$277$7$7
7. QUALCOMM INC2024-11-082025-07-17$1,070$1,187-$117-$117
2. REGENERON PHARMACEUTICALS INC2024-03-272025-07-17$1,102$1,942-$840-$840
9. ROBERT HALF INTL INC2024-03-272025-07-17$377$701-$324-$324
22. ROBLOX CORP REG SHS CL A2024-09-192025-07-17$2,691$1,010$1,681$1,681
7. SALESFORCE.COM INC COMMON2024-07-032025-07-17$1,810$1,825-$15-$15
2. SERVICENOW INC2024-03-272025-07-17$1,925$1,568$357$357
2. SHERWIN WILLIAMS CO2024-03-272025-07-17$678$690-$12-$12
15. SKYWORKS SOLUTIONS INC COM2025-02-072025-07-17$1,077$1,012$65$65
26. STATE STREET CORP2024-03-272025-07-17$2,784$1,992$792$792
4. TJX COS INC NEW2024-10-282025-07-17$489$456$33$33
2. T-MOBILE US INC SHS2025-04-102025-07-17$453$518-$65-$65
19. TERADYNE INC2025-04-042025-07-17$1,765$1,317$448$448
2. TESLA INC2025-03-192025-07-17$639$828-$189-$189
13. TRAVELERS COS INC2024-03-272025-07-17$3,393$2,940$453$453
10. UBER TECHNOLOGIES INC2025-05-142025-07-17$906$903$3$3
2. ULTA BEAUTY INC2024-03-272025-07-17$982$1,031-$49-$49
23. VERALTO CORP REG SHS2024-08-072025-07-17$2,348$2,433-$85-$85
17. VERALTO CORP REG SHS2024-08-082025-07-17$1,735$1,780-$45-$45
5. VERISK ANALYTICS INC CLASS A2024-03-272025-07-17$1,509$1,166$343$343
1. VERTEX PHARMACEUTICALS INC 002024-05-152025-07-17$464$429$35$35
6. WILLIAMS COS INC DEL COM2025-06-182025-07-17$350$352-$2-$2
7. ZOOM COMMUNICATIONS INC CL A2024-06-062025-07-17$523$442$81$81
8. CRH PLC2024-07-052025-07-17$741$580$161$161
1. EVEREST RE GROUP LTD COM2024-03-272025-07-17$332$392-$60-$60
4. SHARKNINJA INCORP REG SHS2024-09-252025-07-17$459$426$33$33
7. SHARKNINJA INCORP REG SHS2024-09-262025-07-17$804$743$61$61
4. TRANE TECHNOLOGIES PLC2024-03-272025-07-17$1,791$1,203$588$588
18. VIKING HLDGS LTD2025-07-012025-07-17$1,031$970$61$61
1. CHUBB LTD2024-03-272025-07-17$275$257$18$18
4. SPOTIFY TECH S.A. REG SHS2024-06-062025-07-17$2,882$1,291$1,591$1,591
4. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR00088628682024-06-062025-07-17$1,391$618$773$773
4. SPOTIFY TECH S.A. REG SHS2024-06-062025-07-21$2,789$1,291$1,498$1,498
7. FORTINET INC2024-07-112025-07-22$748$417$331$331
20. FORTINET INC2024-07-102025-07-22$2,138$1,205$933$933
5. SPOTIFY TECH S.A. REG SHS2024-06-062025-07-23$3,357$1,614$1,743$1,743
11. GE VERNOVA INC2024-10-022025-07-24$6,906$2,809$4,097$4,097
2. GE VERNOVA INC2024-10-012025-07-24$1,256$510$746$746
1. GE VERNOVA INC2024-10-032025-07-24$628$256$372$372
4. SPOTIFY TECH S.A. REG SHS2024-06-062025-07-25$2,754$1,291$1,463$1,463
9. SPOTIFY TECH S.A. REG SHS2024-06-062025-07-30$5,608$2,905$2,703$2,703
6. SPOTIFY TECH S.A. REG SHS2024-06-062025-07-31$3,858$1,936$1,922$1,922
103. COLUMBIA DIVIDEND INCOME FUND CL INSTL2024-07-032025-08-04$3,629$3,356$273$273
1876. COLUMBIA DIVIDEND INCOME FUND CL INSTL2024-03-272025-08-04$66,091$61,326$4,765$4,765
15111. COLUMBIA DIVIDEND INCOME FUND CL INSTL2024-03-262025-08-04$532,361$487,481$44,880$44,880
826. COLUMBIA DIVIDEND INCOME FUND CL INSTL2025-07-172025-08-04$29,100$29,050$50$50
11666. COLUMBIA DIVIDEND INCOME FUND CL INSTL2024-06-062025-08-04$410,993$377,978$33,015$33,015
1198. COLUMBIA DIVIDEND INCOME FUND CL INSTL2024-12-312025-08-04$42,206$39,534$2,672$2,672
435. COLUMBIA DIVIDEND INCOME FUND CL INSTL2025-01-102025-08-04$15,325$14,251$1,074$1,074
14423. EATON VANCE STRATEGIC INCOME FUND CL I2024-03-262025-08-04$97,788$94,766$3,022$3,022
807. GS GQG PARTNERS INTL OPPS FD CL INSTL2024-03-262025-08-04$18,004$18,133-$129-$129
2417. GS GQG PARTNERS INTL OPPS FD CL INSTL2024-03-262025-08-04$53,923$54,310-$387-$387
864. AMERICAN GROWTH FUND OF AMERICA CL F22024-03-272025-08-04$72,455$61,327$11,128$11,128
5172. AMERICAN GROWTH FUND OF AMERICA CL F22024-03-262025-08-04$433,724$365,816$67,908$67,908
869. AMERICAN GROWTH FUND OF AMERICA CL F22025-04-142025-08-04$72,874$58,501$14,373$14,373
1118. AMERICAN GROWTH FUND OF AMERICA CL F22024-12-312025-08-04$93,755$82,922$10,833$10,833
5143. AMERICAN GROWTH FUND OF AMERICA CL F22024-06-062025-08-04$431,292$369,576$61,716$61,716
78828. LORD ABBETT INCOME FUND CL I2024-03-262025-08-04$193,129$191,552$1,577$1,577
9311. LORD ABBETT SHORT DURATION INCOME FD CL I2024-03-272025-08-04$36,220$35,754$466$466
1548. LORD ABBETT SHORT DURATION INCOME FD CL I2024-07-032025-08-04$6,022$5,960$62$62
74081. LORD ABBETT SHORT DURATION INCOME FD CL I2024-03-262025-08-04$288,175$284,471$3,704$3,704
4178. LORD ABBETT SHORT DURATION INCOME FD CL I2024-10-072025-08-04$16,252$16,211$41$41
407.432 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,585$1,565$20$20
439.61 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,710$1,688$22$22
440.2382 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,713$1,691$22$22
45837.0008 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$178,306$176,014$2,292$2,292
217.088 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$844$834$10$10
2530. LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$9,842$9,715$127$127
276.324 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,075$1,061$14$14
285.63 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,111$1,097$14$14
17257. LORD ABBETT SHORT DURATION INCOME FD CL I2025-07-172025-08-04$67,130$66,785$345$345
328.578 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,278$1,262$16$16
333.702 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,298$1,281$17$17
358.622 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,395$1,377$18$18
355.916 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,385$1,367$18$18
357.794 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,392$1,374$18$18
359.611 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,399$1,381$18$18
332.219 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,292$1,276$16$16
367.218 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,428$1,410$18$18
376.466 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,464$1,446$18$18
384.766 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,497$1,478$19$19
1033. LORD ABBETT SHORT DURATION INCOME FD CL I2025-01-102025-08-04$4,018$3,977$41$41
392.286 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,526$1,506$20$20
386.034 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,502$1,482$20$20
402.45 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,566$1,545$21$21
404.15 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,572$1,552$20$20
415.122 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,615$1,594$21$21
418.812 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,629$1,608$21$21
409.821 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,594$1,574$20$20
431.826 LORD ABBETT SHORT DURATION INCOME FD CL I2024-05-152025-08-04$1,680$1,658$22$22
94. NEUBERGER GENESIS FUND CL INSTL2024-07-032025-08-04$5,942$5,913$29$29
794. NEUBERGER GENESIS FUND CL INSTL2024-03-272025-08-04$50,189$51,038-$849-$849
6505. NEUBERGER GENESIS FUND CL INSTL2024-03-262025-08-04$411,181$411,116$65$65
1115. NEUBERGER GENESIS FUND CL INSTL2025-04-142025-08-04$70,479$63,611$6,868$6,868
112. NEUBERGER GENESIS FUND CL INSTL2024-12-312025-08-04$7,080$7,324-$244-$244
205. NEUBERGER GENESIS FUND CL INSTL2025-07-172025-08-04$12,958$13,050-$92-$92
5112. NEUBERGER GENESIS FUND CL INSTL2024-06-062025-08-04$323,130$319,296$3,834$3,834
535. NEUBERGER GENESIS FUND CL INSTL2025-01-102025-08-04$33,817$34,176-$359-$359
8. CATERPILLAR INC2025-02-142025-08-06$3,464$2,861$603$603
8. CATERPILLAR INC2025-02-132025-08-06$3,464$2,822$642$642
8. CATERPILLAR INC2025-02-182025-08-06$3,464$2,819$645$645
6. CATERPILLAR INC2024-07-082025-08-06$2,598$1,972$626$626
28. BANK NEW YORK MELLON CORP2024-03-272025-08-07$2,874$1,593$1,281$1,281
26. TERADYNE INC2025-04-042025-08-08$2,761$1,802$959$959
5. BWX TECHNOLOGIES INC2025-08-042025-08-11$894$763$131$131
17. GARTNER GROUP INC NEW CL A2025-08-042025-08-11$3,923$5,664-$1,741-$1,741
20. NORFOLK SOUTHN CORP2025-08-042025-08-11$5,575$5,607-$32-$32
28. BANK NEW YORK MELLON CORP2024-03-272025-08-12$2,913$1,593$1,320$1,320
9. GE AEROSPACE2024-03-272025-08-12$2,502$1,249$1,253$1,253
2. CRH PLC2024-07-052025-08-12$217$145$72$72
5. CRH PLC2024-07-082025-08-12$543$372$171$171
6. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-08-13$4,744$3,428$1,316$1,316
51. AEROVIRONMENT INC2025-08-042025-08-14$12,909$13,629-$720-$720
13. CAVA GROUP INC REG SHS2025-08-042025-08-14$887$1,673-$786-$786
10. GODADDY INC SHS CL A2024-05-092025-08-14$1,421$1,326$95$95
4. GODADDY INC SHS CL A2024-05-172025-08-14$568$542$26$26
12. GODADDY INC SHS CL A2024-05-132025-08-14$1,705$1,621$84$84
9. GODADDY INC SHS CL A2024-05-172025-08-15$1,314$1,220$94$94
10. GODADDY INC SHS CL A2024-06-042025-08-15$1,460$1,385$75$75
17. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-312025-08-20$2,554$717$1,837$1,837
17. GODADDY INC SHS CL A2024-06-062025-08-21$2,448$2,379$69$69
3. GODADDY INC SHS CL A2024-06-042025-08-21$432$415$17$17
1. TESLA INC2025-03-192025-08-26$346$233$113$113
3. TESLA INC2025-03-192025-08-26$1,038$1,099-$61-$61
5. TESLA INC2025-03-142025-08-26$1,731$2,134-$403-$403
2. TESLA INC2025-03-192025-08-26$692$715-$23-$23
4. TESLA INC2025-03-142025-08-26$1,385$966$419$419
6. TESLA INC2025-03-142025-08-26$2,077$2,417-$340-$340
3. TESLA INC2025-03-192025-08-26$1,038$1,243-$205-$205
2. TESLA INC2025-08-042025-08-26$692$802-$110-$110
22. GODADDY INC SHS CL A2024-06-062025-08-27$3,238$3,078$160$160
43. ESTEE LAUDER COMPANIES CL A2025-04-072025-08-27$3,910$2,262$1,648$1,648
3. BROADCOM INC2025-05-212025-08-28$925$703$222$222
21. STARBUCKS CORP COM2025-08-042025-08-29$1,841$1,882-$41-$41
7. SALESFORCE.COM INC COMMON2025-06-202025-09-02$1,759$1,843-$84-$84
6. SALESFORCE.COM INC COMMON2024-09-162025-09-02$1,508$1,539-$31-$31
6. AIRBNB INC CL A2025-08-042025-09-03$749$774-$25-$25
38. FORTINET INC2024-07-112025-09-03$2,901$2,263$638$638
5. QUALCOMM INC2024-11-082025-09-03$790$848-$58-$58
16. QUALCOMM INC2024-11-112025-09-03$2,529$2,685-$156-$156
7. SALESFORCE.COM INC COMMON2025-08-062025-09-03$1,773$1,820-$47-$47
6. SALESFORCE.COM INC COMMON2024-09-162025-09-03$1,520$1,539-$19-$19
101. CENTENE CORP DELAWARE COM2024-06-062025-09-04$2,921$7,057-$4,136-$4,136
6. CENTENE CORP DELAWARE COM2025-04-142025-09-04$174$378-$204-$204
7. SALESFORCE.COM INC COMMON2025-08-122025-09-04$1,649$1,668-$19-$19
4. SALESFORCE.COM INC COMMON2025-08-062025-09-04$942$1,013-$71-$71
1. FORTINET INC2024-07-112025-09-05$78$60$18$18
45. FORTINET INC2024-07-172025-09-05$3,500$2,648$852$852
146. NOVO-NORDISK A S ADR2025-08-042025-09-05$8,048$7,128$920$920
15. BROADCOM INC2025-05-222025-09-08$5,270$3,420$1,850$1,850
5. BROADCOM INC2025-05-212025-09-08$1,757$1,172$585$585
1. FORTINET INC2024-07-172025-09-08$80$59$21$21
5. FORTINET INC2024-07-242025-09-08$400$292$108$108
48. FORTINET INC2024-07-222025-09-08$3,843$2,825$1,018$1,018
38. FORTINET INC2024-07-242025-09-09$3,022$2,220$802$802
31. FORTINET INC2024-07-252025-09-09$2,465$1,774$691$691
12. TEXAS INSTRS INC2025-08-042025-09-09$2,225$2,188$37$37
1. AMAZON COM INC2025-04-142025-09-10$232$197$35$35
5. AMAZON COM INC2024-10-072025-09-10$1,162$912$250$250
6. AMAZON COM INC2024-10-072025-09-10$1,394$1,090$304$304
16. FORTINET INC2024-07-252025-09-10$1,285$916$369$369
31. FORTINET INC2024-11-062025-09-10$2,491$2,488$3$3
30. FORTINET INC2024-12-182025-09-11$2,402$2,924-$522-$522
9. FORTINET INC2024-11-062025-09-11$720$722-$2-$2
19. NVIDIA CORP COM2024-06-062025-09-11$3,380$2,299$1,081$1,081
23. TRADE (THE) DESK INC SHS CL A2025-08-042025-09-11$1,043$2,052-$1,009-$1,009
17. BROADCOM INC2025-05-282025-09-12$6,150$4,035$2,115$2,115
9. BROADCOM INC2025-05-232025-09-12$3,256$2,068$1,188$1,188
4. BROADCOM INC2025-05-232025-09-12$1,451$919$532$532
4. BROADCOM INC2025-05-292025-09-12$1,447$964$483$483
25. TRADE (THE) DESK INC SHS CL A2025-08-042025-09-12$1,146$2,231-$1,085-$1,085
132. DONNELLEY FINL SOLUTIONS INC. SHS2025-08-042025-09-15$7,182$6,882$300$300
44. IMPINJ INC2025-08-042025-09-15$8,032$6,919$1,113$1,113
346. YETI HLDGS INC2025-08-042025-09-15$12,065$12,726-$661-$661
13. AIRBNB INC CL A2025-08-042025-09-16$1,570$1,678-$108-$108
4. VERTEX PHARMACEUTICALS INC 002024-05-152025-09-16$1,560$1,714-$154-$154
33. CRH PLC2024-07-082025-09-16$3,733$2,454$1,279$1,279
1. CRH PLC2024-07-092025-09-16$113$75$38$38
1. CASEYS GEN STORES INC COM2025-08-042025-09-17$566$528$38$38
2. VERTEX PHARMACEUTICALS INC 002024-05-152025-09-17$779$857-$78-$78
11. WAL MART STORES INC2025-08-042025-09-17$1,162$1,094$68$68
4. FORTINET INC2024-12-182025-09-18$326$390-$64-$64
28. FORTINET INC2025-01-022025-09-18$2,285$2,687-$402-$402
36. FORTINET INC2025-01-152025-09-18$2,938$3,375-$437-$437
12. FORTINET INC2025-03-112025-09-18$979$1,172-$193-$193
2. VERTEX PHARMACEUTICALS INC 002024-05-152025-09-19$770$857-$87-$87
2. VERTEX PHARMACEUTICALS INC 002024-05-152025-09-19$770$857-$87-$87
37. FORTINET INC2025-03-172025-09-22$3,051$3,566-$515-$515
13. FORTINET INC2025-03-182025-09-22$1,072$1,254-$182-$182
6. FORTINET INC2025-03-112025-09-22$495$586-$91-$91
14. QUALCOMM INC2024-11-122025-09-23$2,386$2,330$56$56
6. QUALCOMM INC2024-11-112025-09-23$1,023$1,007$16$16
33. CRH PLC2024-07-092025-09-23$3,800$2,491$1,309$1,309
15. TJX COS INC NEW2024-10-282025-09-24$2,108$1,711$397$397
3. HILTON WORLDWIDE HOLDINGS INC REG2025-08-042025-09-25$784$784
2. LILLY ELI & CO2025-08-042025-09-25$1,438$1,522-$84-$84
18. MOLINA HEALTHCARE INC2024-03-272025-09-25$3,381$7,574-$4,193-$4,193
7. MOLINA HEALTHCARE INC2024-07-032025-09-25$1,315$2,054-$739-$739
5. MOLINA HEALTHCARE INC2024-05-152025-09-25$939$1,762-$823-$823
2. MOLINA HEALTHCARE INC2024-05-152025-09-25$376$705-$329-$329
1. MOLINA HEALTHCARE INC2024-05-152025-09-25$188$352-$164-$164
1. MOLINA HEALTHCARE INC2025-04-142025-09-25$188$346-$158-$158
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-02-112025-09-26$3,494$3,280$214$214
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-02-052025-09-26$3,494$3,285$209$209
15. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-01-232025-09-26$7,488$6,929$559$559
1. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-04-142025-09-26$499$529-$30-$30
17. NVIDIA CORP COM2024-06-062025-09-29$3,122$2,057$1,065$1,065
13. LPL FINANCIAL HOLDINGS SHS2025-08-042025-10-01$4,207$4,811-$604-$604
8. WALT DISNEY (HOLDING COMPANY)2025-08-042025-10-02$894$951-$57-$57
35. MERCK AND CO INC SHS HOLDING 429.00002025-06-062025-10-02$3,101$2,767$334$334
5. HILTON WORLDWIDE HOLDINGS INC REG2025-08-042025-10-06$1,300$1,307-$7-$7
6. MICROSOFT CORP2024-07-292025-10-07$3,154$2,561$593$593
11. MICROSOFT CORP2024-08-132025-10-07$5,783$4,530$1,253$1,253
29. ROBLOX CORP REG SHS CL A2024-09-192025-10-07$3,586$1,331$2,255$2,255
19. NEWMONT MINING CORP2024-09-172025-10-09$1,642$1,004$638$638
8. NEWMONT MINING CORP2024-09-132025-10-09$691$432$259$259
39. NVIDIA CORP COM2024-06-062025-10-09$7,561$4,718$2,843$2,843
64. SS AND C TECHNOLOGIES HOLDINGS INC2025-08-042025-10-09$5,496$5,452$44$44
12. BOEING CO2025-08-042025-10-10$2,553$2,655-$102-$102
12. UBER TECHNOLOGIES INC2025-05-142025-10-10$1,133$1,084$49$49
28. ROBLOX CORP REG SHS CL A2024-09-192025-10-13$3,618$1,285$2,333$2,333
37. NEWMONT MINING CORP2024-09-172025-10-15$3,419$1,956$1,463$1,463
4. ROBLOX CORP REG SHS CL A2024-09-192025-10-15$563$184$379$379
1. ROBLOX CORP REG SHS CL A2024-09-202025-10-15$141$51$90$90
21. ROBLOX CORP REG SHS CL A2024-09-202025-10-15$2,956$971$1,985$1,985
6. ALPHABET INC SHS CL A2025-04-232025-10-16$1,528$937$591$591
14. ALPHABET INC SHS CL A2024-05-092025-10-16$3,565$2,371$1,194$1,194
2. ALPHABET INC SHS CL A2024-05-092025-10-16$509$339$170$170
1. MASTERCARD INC2024-05-152025-10-16$549$458$91$91
1. MASTERCARD INC2024-05-152025-10-16$549$458$91$91
24. ROBLOX CORP REG SHS CL A2024-09-202025-10-17$3,220$1,110$2,110$2,110
11. ROBLOX CORP REG SHS CL A2024-09-302025-10-20$1,461$489$972$972
16. ROBLOX CORP REG SHS CL A2024-09-202025-10-20$2,125$740$1,385$1,385
10. ALPHABET INC SHS CL A2025-04-232025-10-21$2,528$1,562$966$966
2. MASTERCARD INC2024-05-152025-10-21$1,145$916$229$229
1. MASTERCARD INC2024-05-152025-10-21$573$458$115$115
4. SALESFORCE.COM INC COMMON2025-08-122025-10-22$1,038$997$41$41
6. SALESFORCE.COM INC COMMON2025-08-062025-10-22$1,557$1,509$48$48
7. SALESFORCE.COM INC COMMON2025-08-132025-10-22$1,816$1,629$187$187
2. SALESFORCE.COM INC COMMON2025-08-062025-10-22$519$507$12$12
8. SALESFORCE.COM INC COMMON2024-10-312025-10-22$2,076$2,340-$264-$264
24. ROBLOX CORP REG SHS CL A2024-09-302025-10-24$3,145$1,067$2,078$2,078
2. ALPHABET INC SHS CL A2025-04-232025-10-27$530$312$218$218
1. ALPHABET INC SHS CL A2025-04-282025-10-27$265$161$104$104
26. ALPHABET INC SHS CL A2025-04-252025-10-27$6,892$4,319$2,573$2,573
25. ROBLOX CORP REG SHS CL A2024-09-302025-10-27$3,203$1,111$2,092$2,092
2. ALPHABET INC SHS CL A2025-04-282025-10-28$535$322$213$213
25. NVIDIA CORP COM2024-06-062025-10-28$4,845$3,025$1,820$1,820
14. ROBLOX CORP REG SHS CL A2025-05-222025-10-28$1,863$1,142$721$721
11. ROBLOX CORP REG SHS CL A2025-04-142025-10-28$1,464$618$846$846
3. ROBLOX CORP REG SHS CL A2024-09-302025-10-28$399$133$266$266
42. NVIDIA CORP COM2024-06-062025-10-29$8,846$5,081$3,765$3,765
14. QUALCOMM INC2024-11-132025-10-29$2,552$2,248$304$304
2. QUALCOMM INC2024-11-122025-10-29$365$333$32$32
9. ALPHABET INC SHS CL A2024-05-142025-10-30$2,542$1,534$1,008$1,008
5. ALPHABET INC SHS CL A2025-04-292025-10-30$1,412$803$609$609
1. ALPHABET INC SHS CL A2024-05-172025-10-30$282$174$108$108
19. ALPHABET INC SHS CL A2025-04-282025-10-30$5,367$3,063$2,304$2,304
9. QUALCOMM INC2024-11-132025-10-30$1,603$1,445$158$158
9. QUALCOMM INC2024-11-142025-10-30$1,603$1,465$138$138
1. QUALCOMM INC2024-11-152025-10-30$178$164$14$14
2. ABBVIE INC SHS2025-05-232025-10-31$437$440-$3-$3
8. ABBVIE INC SHS2025-05-232025-10-31$1,747$1,758-$11-$11
3. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-10-31$1,951$1,714$237$237
4. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-10-31$2,648$2,286$362$362
14. MODERNA INC2025-04-022025-10-31$385$390-$5-$5
92. MODERNA INC2025-04-022025-10-31$2,529$2,565-$36-$36
2. SALESFORCE.COM INC COMMON2024-10-312025-10-31$508$585-$77-$77
7. SALESFORCE.COM INC COMMON2025-06-022025-10-31$1,779$1,835-$56-$56
4. SALESFORCE.COM INC COMMON2025-06-022025-10-31$1,016$1,048-$32-$32
18. QUALCOMM INC2024-11-152025-11-03$3,253$2,950$303$303
4. SALESFORCE.COM INC COMMON2025-06-032025-11-03$1,034$1,047-$13-$13
7. SALESFORCE.COM INC COMMON2025-06-032025-11-03$1,810$1,832-$22-$22
2. SALESFORCE.COM INC COMMON2025-06-022025-11-03$517$524-$7-$7
20. SOLSTICE ADVANCED MATERIALS INC REGISTER2025-08-042025-11-03$882$1,036-$154-$154
3. SOLSTICE ADVANCED MATERIALS INC REGISTER2025-09-052025-11-03$132$151-$19-$19
7. SALESFORCE.COM INC COMMON2025-06-132025-11-04$1,806$1,857-$51-$51
8. SALESFORCE.COM INC COMMON2025-06-132025-11-04$2,064$2,122-$58-$58
3. SALESFORCE.COM INC COMMON2025-06-032025-11-04$774$785-$11-$11
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-09-052025-11-04$22$25-$3-$3
16. VERISK ANALYTICS INC CLASS A2024-03-272025-11-04$3,461$3,732-$271-$271
4. ACUITY BRANDS INC COM2025-08-042025-11-07$1,435$1,240$195$195
1. ADIDAS AG SPONSORED ADR2025-08-042025-11-07$92$97-$5-$5
3. ADOBE SYS INC2025-01-132025-11-07$973$1,217-$244-$244
13. ADVANCE AUTO PARTS COM2024-03-272025-11-07$633$1,103-$470-$470
31. AB LARGE CAP GROWTH FUND ADV CL2025-08-042025-11-07$3,812$3,695$117$117
72. AVISTA CORP2025-08-042025-11-07$2,933$2,736$197$197
4. BADGER METER INCORP2025-09-152025-11-07$748$717$31$31
3. BERKLEY W R CORP COM2025-08-042025-11-07$224$211$13$13
45. CELANESE CORP DEL SER A2025-03-042025-11-07$1,860$2,128-$268-$268
113. ENOVIS CORP REG SHS2025-08-042025-11-07$3,203$2,981$222$222
1. COLGATE PALMOLIVE CO2024-05-102025-11-07$79$94-$15-$15
6. COMFORT SYSTEMS USA INC2025-08-042025-11-07$5,647$4,156$1,491$1,491
8. CMNTY FIN SYS INC2025-08-042025-11-07$452$415$37$37
11. CRANE NXT ORD SHS2025-08-042025-11-07$681$633$48$48
7. CURTISS WRIGHT2025-08-042025-11-07$4,014$3,499$515$515
2. WALT DISNEY (HOLDING COMPANY)2025-08-042025-11-07$221$238-$17-$17
3. DUPONT DE NEMOURS INC2025-08-042025-11-07$119$87$32$32
1061. EATON VANCE STRATEGIC INCOME FUND CL I2024-03-262025-11-07$7,278$6,971$307$307
3. EBAY INC2024-03-272025-11-07$248$154$94$94
3. EDWARDS LIFESCIENCES CORP2025-08-042025-11-07$250$237$13$13
1. EMCOR GROUP INC COM2025-08-042025-11-07$651$627$24$24
1. EPAM SYSTEMS INC SHS2024-05-282025-11-07$171$180-$9-$9
17. EXPEDIA GROUP INC2024-03-272025-11-07$4,410$2,344$2,066$2,066
6. EXPEDITORS INTL WASH INC COM2025-08-042025-11-07$818$698$120$120
3. EXXON MOBIL CORPORATION2025-08-042025-11-07$352$326$26$26
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-11-07$615$571$44$44
5. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-11-07$3,073$2,857$216$216
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-11-07$615$571$44$44
1. FIDELITY NATL INFORMATION SVCS INC COM2025-08-042025-11-07$65$79-$14-$14
45. FLUOR CORP COM2025-08-042025-11-07$1,962$1,828$134$134
8. FORTINET INC2025-03-182025-11-07$643$772-$129-$129
27. FORTINET INC2025-03-212025-11-07$2,171$2,656-$485-$485
3. GAP INC COM2024-03-272025-11-07$69$83-$14-$14
2. GE VERNOVA INC2024-10-032025-11-07$1,139$511$628$628
1. GE AEROSPACE2024-03-272025-11-07$306$139$167$167
1. GE AEROSPACE2024-03-272025-11-07$306$139$167$167
46. GLOBUS MED INC CL A COMMON STOCK2025-08-042025-11-07$3,825$2,456$1,369$1,369
443. GS GQG PARTNERS INTL OPPS FD CL INSTL2024-03-262025-11-07$10,171$9,954$217$217
28. HALLIBURTON CO (HOLDING COMPANY)2025-08-042025-11-07$767$611$156$156
1. HILTON WORLDWIDE HOLDINGS INC REG2025-08-042025-11-07$271$261$10$10
5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2025-08-042025-11-07$69$60$9$9
3. INSIGHT ENTRPRISES INC2025-08-042025-11-07$271$360-$89-$89
12. INTERCONTINENTAL EXCHANGE INC2024-11-212025-11-07$1,776$1,877-$101-$101
10. INTERCONTINENTAL EXCHANGE INC2024-11-252025-11-07$1,480$1,595-$115-$115
1. INTUITIVE SURGICAL INC2025-08-042025-11-07$559$484$75$75
2. KILROY RLTY CORP COM2024-03-272025-11-07$86$70$16$16
2. KROGER CO2024-03-272025-11-07$130$113$17$17
831. LIBERTY ENERGY INC SERVICES INC REG2025-08-042025-11-07$14,149$9,660$4,489$4,489
1738. LORD ABBETT INCOME FUND CL I2024-03-262025-11-07$4,293$4,223$70$70
39. MERCK AND CO INC SHS HOLDING 429.00002025-06-242025-11-07$3,348$3,151$197$197
23. MERIT MEDICAL SYS INC2025-08-042025-11-07$2,022$1,959$63$63
1. MOTOROLA SOLUTIONS INC2025-08-042025-11-07$389$445-$56-$56
2. NEXTERA ENERGY INC SHS2025-08-042025-11-07$167$141$26$26
1. NIKE INC CL B2025-08-042025-11-07$61$74-$13-$13
2. NUTANIX INC2024-03-272025-11-07$138$128$10$10
140. NUVEEN GLOBAL INFRASTRUCTURE FUND CL I2025-08-042025-11-07$1,837$1,813$24$24
16. O'REILLY AUTOMOTIVE INC2025-08-042025-11-07$1,552$1,612-$60-$60
20. OSI SYSTEMS INC COM2025-08-042025-11-07$5,654$4,482$1,172$1,172
5. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-312025-11-07$872$211$661$661
677. PIMCO INCOME FUND CL I22025-08-042025-11-07$7,433$7,325$108$108
94. PORTLAND GEN ELEC CO2025-08-042025-11-07$4,480$3,947$533$533
1. PROGRESSIVE CORP OHIO COM2024-10-302025-11-07$216$243-$27-$27
1. REDDIT INC REG SHS-A- CL A2025-08-082025-11-07$191$214-$23-$23
15. REXFORD INDL RLTY INC COM STK2025-08-042025-11-07$619$544$75$75
1. ROBLOX CORP REG SHS CL A2025-05-222025-11-07$105$82$23$23
9. SHERWIN WILLIAMS CO2024-03-272025-11-07$3,056$3,105-$49-$49
16. STANDEX INTL CORP2025-08-042025-11-07$3,758$2,952$806$806
4. STARBUCKS CORP COM2025-08-042025-11-07$341$359-$18-$18
1. T-MOBILE US INC SHS2025-04-102025-11-07$206$259-$53-$53
19. TECK CORP CL B2025-08-042025-11-07$779$609$170$170
2. TOAST INC REG SHS CL A2025-08-042025-11-07$73$97-$24-$24
1. TOLL BROTHERS INC COM2025-08-042025-11-07$133$124$9$9
1. TRAVELERS COS INC2024-03-272025-11-07$279$226$53$53
21. UFP TECHNOLOGIES INC2025-08-042025-11-07$4,725$4,800-$75-$75
3. UFP TECHNOLOGIES INC2025-08-042025-11-07$675$686-$11-$11
1. U S PHYSICAL THERAPY INC2025-08-042025-11-07$75$71$4$4
1. WILLIAMS COS INC DEL COM2025-06-182025-11-07$59$59
4. XCEL ENERGY INC COM2025-08-042025-11-07$323$297$26$26
9. YETI HLDGS INC2025-08-042025-11-07$324$331-$7-$7
1. EVEREST RE GROUP LTD COM2024-03-272025-11-07$327$392-$65-$65
19. FABRINET2025-08-042025-11-07$8,378$6,151$2,227$2,227
130. NOBLE CORP PLC REG SHS CL A2025-08-042025-11-07$3,772$3,381$391$391
4. TE CONNECTIVITY PLC2025-08-042025-11-07$958$817$141$141
1. SPOTIFY TECH S.A. REG SHS2024-06-062025-11-07$617$323$294$294
5. CYBER-ARK SOFTWARE LTD2025-08-042025-11-07$2,498$2,046$452$452
101. CNH INDUSTRIAL NV REG. SHS2025-08-042025-11-07$960$1,264-$304-$304
10. INTERCONTINENTAL EXCHANGE INC2024-12-022025-11-10$1,479$1,593-$114-$114
10. INTERCONTINENTAL EXCHANGE INC2024-11-252025-11-10$1,479$1,595-$116-$116
32. TEXAS INSTRS INC2025-08-042025-11-10$5,100$5,834-$734-$734
2. TEXAS INSTRS INC2025-08-042025-11-10$319$365-$46-$46
1. TEXAS INSTRS INC2025-08-042025-11-10$159$182-$23-$23
15. TEXAS INSTRS INC2025-08-042025-11-10$2,390$2,735-$345-$345
16. INTERCONTINENTAL EXCHANGE INC2024-12-032025-11-11$2,406$2,521-$115-$115
10. INTERCONTINENTAL EXCHANGE INC2024-12-022025-11-11$1,504$1,593-$89-$89
18. VERISK ANALYTICS INC CLASS A2024-03-272025-11-11$3,843$4,198-$355-$355
10. VERISK ANALYTICS INC CLASS A2024-05-152025-11-11$2,135$2,469-$334-$334
49. DEXCOM INC2025-03-122025-11-13$2,957$3,526-$569-$569
5. DEXCOM INC2025-03-112025-11-13$302$354-$52-$52
35. DEXCOM INC2025-03-112025-11-13$2,112$2,479-$367-$367
48. NUTANIX INC2024-03-272025-11-13$3,236$3,076$160$160
3. ROBERT HALF INTL INC2025-11-072025-11-14$80$78$2$2
1. ROBERT HALF INTL INC2025-04-142025-11-14$27$49-$22-$22
48. ROBERT HALF INTL INC2024-07-032025-11-14$1,285$3,055-$1,770-$1,770
54. ROBERT HALF INTL INC2024-03-272025-11-14$1,446$4,209-$2,763-$2,763
14. DOORDASH INC REG SHS CL A2024-10-232025-11-17$2,897$2,130$767$767
28. MODERNA INC2025-04-022025-11-18$676$781-$105-$105
122. MODERNA INC2025-04-032025-11-18$2,945$3,181-$236-$236
3. COMFORT SYSTEMS USA INC2025-08-042025-11-20$2,900$2,078$822$822
68. FIDELITY NATL INFORMATION SVCS INC COM2025-08-042025-11-20$4,273$5,377-$1,104-$1,104
22. FIDELITY NATL INFORMATION SVCS INC COM2025-09-242025-11-20$1,383$1,405-$22-$22
6. GROUP 1 AUTOMOTIVE INC COM2025-08-042025-11-20$2,371$2,480-$109-$109
2. GROUP 1 AUTOMOTIVE INC COM2025-08-042025-11-20$790$827-$37-$37
30. INSTALLED BUILDING PRODUCTS INC SHS2025-08-042025-11-20$7,514$6,277$1,237$1,237
21. INTERPARFUMS INC2025-08-042025-11-20$1,670$2,505-$835-$835
113. INTERPARFUMS INC2025-08-042025-11-20$8,986$13,481-$4,495-$4,495
33. ITRON INC COM2025-08-042025-11-20$3,183$4,126-$943-$943
1. ITRON INC COM2025-08-042025-11-20$96$125-$29-$29
13. LIFE TIME GROUP HLDGS INC2025-08-042025-11-20$330$366-$36-$36
100. LIFE TIME GROUP HLDGS INC2025-08-042025-11-20$2,539$2,816-$277-$277
59. LIVE OAK BANCSHARES INC SHS2025-08-042025-11-20$1,800$1,850-$50-$50
4. LIVE OAK BANCSHARES INC SHS2025-08-042025-11-20$122$125-$3-$3
52. MUELLER WTR PRODS INC CO SER A2025-08-042025-11-20$1,227$1,258-$31-$31
32. MUELLER WTR PRODS INC CO SER A2025-08-042025-11-20$755$774-$19-$19
55. NUTANIX INC2024-03-272025-11-20$3,360$3,525-$165-$165
8. POOL CORPORATION2025-08-042025-11-20$1,877$2,489-$612-$612
133. SPS COMM INC2025-08-042025-11-20$10,591$14,076-$3,485-$3,485
18. SPS COMM INC2025-11-072025-11-20$1,433$1,453-$20-$20
12. TD SYNNEX CORP2025-08-042025-11-20$1,750$1,708$42$42
88. U S PHYSICAL THERAPY INC2025-08-042025-11-20$6,133$6,246-$113-$113
41. VONTIER CORP2025-08-042025-11-20$1,436$1,682-$246-$246
172. WISDOMTREE INC2025-08-042025-11-20$1,908$2,187-$279-$279
5. FABRINET2025-08-042025-11-20$2,169$1,619$550$550
8. ABBVIE INC SHS2025-06-022025-11-21$1,873$1,723$150$150
2. ABBVIE INC SHS2025-11-072025-11-21$468$441$27$27
3. ABBVIE INC SHS2025-05-232025-11-21$702$554$148$148
1. ABBVIE INC SHS2025-05-232025-11-21$234$220$14$14
10. PROGRESSIVE CORP OHIO COM2024-10-302025-11-21$2,280$2,428-$148-$148
1. VERISK ANALYTICS INC CLASS A2024-05-152025-11-21$222$247-$25-$25
12. VERISK ANALYTICS INC CLASS A2024-05-152025-11-21$2,670$2,963-$293-$293
1. VERISK ANALYTICS INC CLASS A2024-05-152025-11-21$222$247-$25-$25
27. CHUBB LTD2024-05-092025-11-21$8,094$6,794$1,300$1,300
4. CHUBB LTD2024-03-272025-11-21$1,199$1,028$171$171
43. INSIGHT ENTRPRISES INC2025-08-042025-11-24$3,595$5,165-$1,570-$1,570
3. BROADCOM INC2025-06-062025-11-25$1,132$761$371$371
2. BROADCOM INC2025-06-062025-11-25$755$507$248$248
9. BROADCOM INC2025-06-042025-11-25$3,397$2,358$1,039$1,039
5. BROADCOM INC2025-06-042025-11-25$1,887$1,310$577$577
10. BROADCOM INC2025-05-292025-11-25$3,774$2,409$1,365$1,365
30. NVIDIA CORP COM2024-06-062025-12-01$5,394$3,630$1,764$1,764
18. DOORDASH INC REG SHS CL A2024-10-312025-12-02$3,665$2,827$838$838
8. DOORDASH INC REG SHS CL A2024-10-232025-12-02$1,629$1,217$412$412
1. DOORDASH INC REG SHS CL A2025-04-142025-12-02$204$180$24$24
19. DOORDASH INC REG SHS CL A2024-10-242025-12-02$3,869$2,909$960$960
5. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-12-03$3,241$2,857$384$384
4. META PLATFORMS INC CLASS A COMMON STOCK2024-10-222025-12-05$2,657$2,306$351$351
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-12-05$1,329$1,143$186$186
15. NETFLIX.COM INC COM2025-08-042025-12-05$1,493$1,746-$253-$253
2. BROADCOM INC2025-06-102025-12-08$799$489$310$310
10. BROADCOM INC2025-06-092025-12-08$3,995$2,430$1,565$1,565
15. BROADCOM INC2025-06-062025-12-08$5,992$3,803$2,189$2,189
5. DEXCOM INC2025-11-072025-12-08$323$324-$1-$1
20. DEXCOM INC2025-03-132025-12-08$1,291$1,376-$85-$85
35. DEXCOM INC2025-11-072025-12-08$2,260$2,268-$8-$8
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-222025-12-08$1,336$1,153$183$183
6. META PLATFORMS INC CLASS A COMMON STOCK2024-10-242025-12-08$4,008$3,407$601$601
102. GAP INC COM2024-03-272025-12-08$2,589$2,837-$248-$248
105. MODERNA INC2025-04-042025-12-08$2,876$2,586$290$290
17. MODERNA INC2025-04-032025-12-08$466$443$23$23
7. NETFLIX.COM INC COM2025-08-042025-12-08$672$815-$143-$143
18. NETFLIX.COM INC COM2025-08-042025-12-08$1,727$2,095-$368-$368
2. VERISK ANALYTICS INC CLASS A2024-05-152025-12-08$434$494-$60-$60
9. VERISK ANALYTICS INC CLASS A2024-05-152025-12-08$1,954$2,222-$268-$268
21. VERISK ANALYTICS INC CLASS A2024-06-062025-12-08$4,560$5,458-$898-$898
3. ABBVIE INC SHS2025-06-022025-12-09$672$646$26$26
4. ABBVIE INC SHS2025-06-022025-12-09$896$778$118$118
3. ABBVIE INC SHS2024-05-092025-12-09$671$481$190$190
9. ABBVIE INC SHS2024-05-092025-12-09$2,015$1,444$571$571
4. ABBVIE INC SHS2024-05-092025-12-09$894$642$252$252
8. ABBVIE INC SHS2024-05-092025-12-09$1,789$1,284$505$505
2. ADOBE SYS INC2025-07-032025-12-09$690$843-$153-$153
5. ADOBE SYS INC2025-01-132025-12-09$1,726$2,028-$302-$302
3. ADOBE SYS INC2025-01-132025-12-09$1,036$1,217-$181-$181
100. AB LARGE CAP GROWTH FUND ADV CL2025-08-042025-12-09$11,382$11,918-$536-$536
11. ALPHABET INC SHS CL C2025-08-042025-12-09$3,493$2,133$1,360$1,360
9. ALPHABET INC SHS CL A2024-05-172025-12-09$2,853$1,570$1,283$1,283
11. ALPHABET INC SHS CL A2024-05-312025-12-09$3,486$1,889$1,597$1,597
5. ALPHABET INC SHS CL A2024-06-102025-12-09$1,585$875$710$710
1. ALPHABET INC SHS CL A2024-06-112025-12-09$317$176$141$141
12. AMAZON COM INC2025-04-142025-12-09$2,735$2,359$376$376
4. AMAZON COM INC2025-04-142025-12-09$912$786$126$126
14. AMAZON COM INC2024-11-052025-12-09$3,190$2,762$428$428
4. APPLOVIN CORP COM2024-10-162025-12-09$2,885$574$2,311$2,311
1. APPLOVIN CORP COM2024-10-162025-12-09$721$143$578$578
27. BANK NEW YORK MELLON CORP2024-03-272025-12-09$3,131$1,536$1,595$1,595
2. BROADCOM INC2025-06-102025-12-09$809$489$320$320
6. BROADCOM INC2025-06-102025-12-09$2,427$1,467$960$960
14. BROADCOM INC2025-06-102025-12-09$5,662$3,424$2,238$2,238
1. BROADCOM INC2025-06-112025-12-09$404$245$159$159
21. DEXCOM INC2025-03-132025-12-09$1,360$1,445-$85-$85
43. DEXCOM INC2025-03-142025-12-09$2,785$3,009-$224-$224
18. DEXCOM INC2025-03-282025-12-09$1,166$1,239-$73-$73
932. EATON VANCE STRATEGIC INCOME FUND CL I2024-03-262025-12-09$6,394$6,124$270$270
1. META PLATFORMS INC CLASS A COMMON STOCK2024-12-032025-12-09$656$594$62$62
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-242025-12-09$1,313$1,136$177$177
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-12-09$1,313$1,153$160$160
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-12-09$1,313$1,153$160$160
819.323 GS GQG PARTNERS INTL OPPS FD CL INSTL2024-03-262025-12-09$18,918$18,410$508$508
343.677 GS GQG PARTNERS INTL OPPS FD CL INSTL2025-11-212025-12-09$7,936$7,939-$3-$3
169. LIBERTY ENERGY INC SERVICES INC REG2025-08-042025-12-09$3,340$1,965$1,375$1,375
2. MICROSOFT CORP2024-08-162025-12-09$982$836$146$146
2. MICROSOFT CORP2024-08-162025-12-09$982$836$146$146
14. MICROSOFT CORP2024-08-142025-12-09$6,874$5,814$1,060$1,060
5. MICROSOFT CORP2024-08-142025-12-09$2,455$2,077$378$378
15. NVIDIA CORP COM2024-06-062025-12-09$2,767$1,815$952$952
5. NVIDIA CORP COM2025-04-142025-12-09$922$657$265$265
1. NVIDIA CORP COM2025-04-142025-12-09$184$127$57$57
12. NVIDIA CORP COM2024-06-142025-12-09$2,213$1,546$667$667
3. NVIDIA CORP COM2024-06-242025-12-09$553$366$187$187
17. NVIDIA CORP COM2024-06-242025-12-09$3,136$2,076$1,060$1,060
9. PIPER SANDLER COS2025-08-042025-12-09$3,228$2,837$391$391
15. TERADYNE INC2025-04-042025-12-09$3,010$1,040$1,970$1,970
3. TESLA INC2025-08-042025-12-09$1,342$1,123$219$219
1. TESLA INC2025-08-042025-12-09$447$326$121$121
2. TESLA INC2025-08-042025-12-09$894$653$241$241
2. TESLA INC2025-08-042025-12-09$894$635$259$259
6. FABRINET2025-08-042025-12-09$2,990$1,942$1,048$1,048
96. NOBLE CORP PLC REG SHS CL A2025-08-042025-12-09$3,131$2,497$634$634
32. DEXCOM INC2025-03-312025-12-10$2,143$2,153-$10-$10
26. DEXCOM INC2025-03-282025-12-10$1,742$1,789-$47-$47
38. DEXCOM INC2025-04-042025-12-11$2,574$2,207$367$367
14. DEXCOM INC2025-03-312025-12-11$948$942$6$6
43. NEWMONT MINING CORP2024-09-182025-12-12$4,330$2,290$2,040$2,040
5. ADOBE SYS INC2025-12-032025-12-15$1,724$1,930-$206-$206
6. ADOBE SYS INC2025-07-032025-12-15$2,068$2,529-$461-$461
2. ADOBE SYS INC2025-02-142025-12-15$689$926-$237-$237
3. ADOBE SYS INC2025-12-032025-12-15$1,034$1,220-$186-$186
1. GE VERNOVA INC2024-10-042025-12-16$693$259$434$434
11. GE VERNOVA INC2024-10-032025-12-16$7,626$2,812$4,814$4,814
3. ADOBE SYS INC2025-03-172025-12-18$1,061$1,173-$112-$112
7. ADOBE SYS INC2025-03-142025-12-18$2,476$2,689-$213-$213
30. AMAZON COM INC2024-09-052025-12-18$6,843$5,325$1,518$1,518
13. AMAZON COM INC2024-05-312025-12-18$2,966$2,281$685$685
8. AMAZON COM INC2024-05-292025-12-18$1,825$1,458$367$367
1. AMAZON COM INC2024-11-052025-12-18$228$197$31$31
7. GE VERNOVA INC2024-10-042025-12-18$4,544$1,812$2,732$2,732
4. ADOBE SYS INC2025-03-252025-12-19$1,409$1,594-$185-$185
5. ADOBE SYS INC2025-03-172025-12-19$1,761$1,954-$193-$193
16. AMERICAN EXPRESS CO2025-08-042025-12-19$6,001$4,764$1,237$1,237
24. J P MORGAN CHASE & CO COM2025-08-042025-12-19$7,548$7,024$524$524
17. NIKE INC CL B2025-08-042025-12-19$1,002$1,262-$260-$260
10. UBER TECHNOLOGIES INC2025-05-152025-12-19$786$898-$112-$112
11. UBER TECHNOLOGIES INC2025-05-142025-12-19$865$994-$129-$129
30. DEXCOM INC2025-04-072025-12-22$2,027$1,818$209$209
18. DEXCOM INC2025-04-042025-12-22$1,216$1,045$171$171
1. GE VERNOVA INC2024-10-042025-12-22$666$259$407$407
52. NIKE INC CL B2025-08-042025-12-22$2,984$3,860-$876-$876
75. NUTANIX INC2024-03-272025-12-23$3,879$4,807-$928-$928
20. SERVICENOW INC2024-03-272025-12-24$3,055$3,135-$80-$80
68. NUTANIX INC2024-03-272025-12-29$3,543$4,358-$815-$815
5. TESLA INC2025-08-042025-12-29$2,331$1,815$516$516
27. NUTANIX INC2024-06-062025-12-30$1,403$1,430-$27-$27
34. NUTANIX INC2024-03-272025-12-30$1,767$2,179-$412-$412
9. PROGRESSIVE CORP OHIO COM2024-10-302025-12-31$2,060$2,185-$125-$125
11. PROGRESSIVE CORP OHIO COM2024-10-312025-12-31$2,518$2,683-$165-$165
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CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
CAPITAL GAIN DIVIDENDS$84,218P
FieldValueIRS element (for citing)
Capital Gain Net Income$629,938CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,243InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,243SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,243TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,500TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$5,743TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OFA MERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$93,051CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,138,791AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$235,966AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,374,757TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,374,757AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$140,621CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,234,136NetVlNoncharitableAssetsAmt
Minimum Investment Return$461,707MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$461,707MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,243TaxBasedOnInvestmentIncomeAmt
Total Tax$11,243TotalTaxAmt
Distributable Before Adj$450,464DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$450,464DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$450,464DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$287,720ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$287,720QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$450,464DistributableAsAdjustedAmt
Undistributed Income PY$249,724UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$287,720QualifyingDistributionsAmt
Applied To Year1$249,724AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,996AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$412,468UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DRIVEARLINGTONVA22202N/APCUNRESTRICTED GENERAL$75,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX752315129N/APCUNRESTRICTED GENERAL$75,000
LOUDOUN CITIZENS FOR SOCIAL JUSTICE
105 E MARKET STREETLEESBURGVA201763112N/APCUNRESTRICTED GENERAL$75,000
ELDER ABUSE SOLUTIONS
276 5TH AVENUENEW YORKNY100014527N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$237,853ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$629,938ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$867,791ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$867,791TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (265 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001055102 AFLAC INC
00206R102 AT&T INC
00287Y109 ABBVIE INC SHS$70,190$85,455
00751Y106 ADVANCE AUTO PARTS I$30,268$21,615
007973100 ADVANCED ENERGY INDS$7,805$15,284
02079K305 ALPHABET INC SHS$103,711$168,081
023135106 AMAZON COM INC COM$97,553$102,715
03073E105 CENCORA INC$12,987$18,576
03076C106 AMERIPRISE FINL INC$34,967$39,718
031162100 AMGEN INC COM$32,881$35,022
037833100 APPLE INC$216,344$271,860
038222105 APPLIED MATERIALS IN
03831W108 APPLOVIN CORP COM$17,477$30,322
040413205 ARISTA NETWORKS INC$9,676$10,351
064058100 BANK NEW YORK MELLON$30,377$59,090
09062X103 BIOGEN INC$8,366$6,864
148929102 CAVA GROUP INC REG S
149123101 CATERPILLAR INC
15135B101 CENTENE CORP
16411R208 CHENIERE ENERGY$29,540$31,491
172908105 CINTAS CORP OHIO$19,484$20,876
19260Q107 COINBASE GLOBAL INC
194014502 ENOVIS CORP REG SHS$15,802$15,957
194162103 COLGATE PALMOLIVE$10,721$9,008
21037T109 CONSTELLATION ENERGY$10,509$10,598
22160K105 COSTCO WHOLESALE CRP$41,741$40,530
24703L202 DELL TECHNOLOGIES IN$10,868$15,231
25179M103 DEVON ENERGY CORP
25754A201 DOMINOS PIZZA INC$15,403$13,338
25809K105 DOORDASH INC REG SHS
278642103 EBAY INC$10,331$16,462
28414H103 ELANCO ANIMAL HEALTH$19,182$25,436
29414B104 EPAM SYSTEMS INC SHS$7,436$9,220
30212P303 EXPEDIA GROUP INC$14,070$31,447
30303M102 META PLATFORMS INC C$111,644$102,314
337738108 FISERV INC WISC PV 1$17,598$18,808
34959E109 FORTINET INC$7,239$5,797
364760108 GAP INC DELAWARE$18,097$18,022
36828A101 GE VERNOVA INC$27,758$65,357
369604301 GE AEROSPACE$36,061$55,137
375558103 GILEAD SCIENCES INC$5,601$7,855
380237107 GODADDY INC SHS$21,351$18,736
40434L105 HP INC
416515104 HARTFORD INSURANCE G$6,357$8,681
45866F104 INTERCONTINENTAL EXC$7,842$8,098
46817M107 JACKSON FINL INCORP$18,163$27,836
478160104 JOHNSON AND JOHNSON$18,063$20,902
49427F108 KILROY REALTY CORP R$25,070$27,542
501044101 KROGER CO$17,764$20,556
565394103 MAPLEBEAR INC$16,127$16,238
56585A102 MARATHON PETROLEUM C$15,406$14,311
57060D108 MARKETAXESS HOLDINGS$5,123$4,350
57636Q104 MASTERCARD INC$63,177$65,080
58155Q103 MCKESSON CORPORATION$28,828$37,733
58933Y105 MERCK AND CO INC SHS$1,675$1,684
594918104 MICROSOFT CORP$320,758$317,255
595112103 MICRON TECHNOLOGY
60855R100 MOLINA HEALTHCARE IN
651639106 NEWMONT CORPORATION$7,698$16,176
665859104 NORTHN TRUST CORP$19,685$31,279
67059N108 NUTANIX INC$15,542$14,783
67066G104 NVIDIA$157,915$184,262
68389X105 ORACLE CORP $0.01$11,455$7,796
693506107 PPG INDUSTRIES INC S$8,533$6,660
693656100 PVH CORP$18,892$9,785
69608A108 PALANTIR TECHNOLOGIE$35,794$43,904
713448108 PEPSICO INC$12,274$12,630
718172109 PHILIP MORRIS INTL I$58,423$65,283
743315103 PROGRESSIVE CRP OHIO$30,182$26,416
744320102 PRUDENTIAL FINANCIAL$38,088$37,025
74460D109 PUBLIC STORAGE $0.10$15,049$12,716
74736K101 QORVO INC SHS
747525103 QUALCOMM INC$7,206$7,697
75886F107 REGENERON PHARMACTCL$30,353$26,244
770323103 ROBERT HALF INTERNAT
771049103 ROBLOX CORP REG SHS$4,546$4,133
79466L302 SALESFORCE INC$24,367$25,961
81762P102 SERVICENOW INC$35,269$32,170
824348106 SHERWIN WILLIAMS$11,458$11,665
854502101 STANLEY BLACK & DECK
857477103 STATE STREET CORP$29,097$48,637
872540109 TJX COS INC NEW$30,648$37,481
88160R101 TESLA INC$44,268$48,570
89417E109 TRAVELERS COS INC$33,784$43,509
90384S303 ULTA BEAUTY INC$14,704$19,360
91324P102 UNITEDHEALTH GROUP I
92338C103 VERALTO CORP REG SHS$58,625$53,582
92345Y106 VERISK ANALYTICS INC
92532F100 VERTEX PHARMCTLS INC$21,264$21,308
92537N108 VERTIV HLDG CO
92840M102 VISTRA ENERGY CORP
983793100 XPO LOGISTICS INC
98980L101 ZOOM COMMUNICATIONS$6,224$8,370
G25508105 CRH PLC$7,186$10,608
G3223R108 EVEREST GROUP LTD$11,433$10,520
G8068L108 SHARKNINJA INCORP RE$12,332$13,316
G8994E103 TRANE TECHNOLOGIES P$44,862$45,926
H1467J104 CHUBB LTD
L8681T102 SPOTIFY TECH S.A. RE$21,308$26,713
V7780T103 ROYAL CARIBBEAN GROU$6,350$11,157
595017104 MICROCHIP TECHNOLOGY$9,762$16,440
G39108108 GATES INDL CORP PLC$26,867$23,574
631103108 NASDAQ OMX GRP INC$18,006$17,872
451107106 IDACORP INC$5,691$5,695
71385M107 PERIMETER SOLUTIONS$11,771$12,278
907818108 UNION PACIFIC CORP$16,406$16,886
918284100 VSE CORP$11,945$11,921
902673102 UFP TECHNOLOGIES INC$28,903$28,198
31946M103 1ST CTZNS BNCSHS INC$32,334$36,485
056525108 BADGER METER INCORP$16,124$15,697
26441C204 DUKE ENERGY CORP NEW$37,526$37,390
M2682V108 CYBER-ARK SOFTWARE L$15,962$17,396
235851102 DANAHER CORP DEL$19,964$23,579
570535104 MARKEL GROUP INC COM$7,797$8,599
G54950103 LINDE PLC NEW$22,349$20,467
874039100 TAIWAN S MANUFCTRING$41,364$52,573
571748102 MARSH & MCLENNAN COS$20,446$19,109
74743L100 QNITY ELECTRONICS IN$7,102$6,777
20030N101 COMCAST CORP NEW CL$15,227$13,929
736508847 PORTLAND GEN ELEC CO$21,249$24,283
671044105 OSI SYSTEM INC$26,705$29,842
30231G102 EXXON MOBIL CORP$20,550$22,744
36266G107 GE HEALTHCARE TECHNO$7,514$8,694
53190C102 LIFE TIME GROUP HLDG$31,652$29,876
512816109 LAMAR ADVERTISING CO$7,641$7,848
147528103 CASEYS GEN STORES IN$9,508$9,949
G3323L100 FABRINET$10,683$15,024
343412102 FLUOR CORP NEW DEL$3,616$3,527
397624107 GREIF INC CL A$20,783$22,409
101137107 BOSTON SCIENTIFIC CO$10,325$9,440
025816109 AMER EXPRESS COMPANY$27,531$34,035
532457108 ELI LILLY & CO$52,208$61,257
00687A107 ADIDAS AG SPONSORED$1,835$1,878
018802108 ALLIANT ENERGY CORP$9,508$9,296
256746108 DOLLAR TREE INC$7,749$14,392
06417N103 BANK OZK COM$13,120$12,702
12008R107 BUILDERS FIRSTSOURCE$16,770$13,684
052769106 AUTODESK INC DEL PV$$7,842$7,696
22052L104 CORTEVA INC REG SHS$6,413$6,100
25278X109 DIAMONDBACK ENERGY I$9,877$10,222
75734B100 REDDIT INC REG SHS-A$9,661$10,344
43300A203 HILTON WORLDWIDE HOL$4,706$5,171
452327109 ILLUMINA INC$14,082$21,379
199908104 COMFORT SYSTEMS USA$17,988$23,332
90337L108 U S PHYSICAL THERAPY$12,138$13,353
674215207 CHORD ENERGY CORP SH$17,007$15,666
45780R101 INSTALLED BUILDING P$18,009$22,048
31488V107 FERGUSON ENTERPRISES$8,872$8,683
808513105 SCHWAB CHARLES CORP$9,815$10,391
620076307 MOTOROLA SOLUTIONS I$31,201$26,832
693475105 PNC FINCL SERVICES G$7,894$8,767
78409V104 S&P GLOBAL INC$23,228$21,949
880770102 TERADYNE INC$18,588$46,842
29084Q100 EMCOR GROUP INC$25,694$25,083
76169C100 REXFORD INDL RLTY IN$6,781$7,241
928881101 VONTIER CORP$19,473$17,475
87162W100 TD SYNNEX CORP$7,520$7,812
G87052109 TE CONNECTIVITY PLC$6,539$7,280
46625H100 JPMORGAN CHASE & CO$40,192$44,144
231561101 CURTISS WRIGHT$34,598$37,486
12503M108 CBOE GLOBAL MARKETS$9,464$9,538
589889104 MERIT MEDICAL SYS IN$23,339$24,150
084423102 W R BERKLEY CORP$10,817$10,798
443510607 HUBBELL INC SHS$7,279$7,550
203607106 CMNTY FIN SYS INC$11,046$12,235
49271V100 KEURIG DR PEPPER INC$9,629$8,319
888787108 TOAST INC REG SHS$4,554$3,764
N20944109 CNH INDUSTRIAL NV RE$7,379$5,569
65339F101 NEXTERA ENERGY INC S$25,819$29,222
55261F104 M&T BANK CORPORATION$9,766$10,477
150870103 CELANESE CORP DEL SE$22,928$23,085
455793109 INDUSTRIA DE DISENO$1,875$2,591
82509L107 SHOPIFY INC CL A$6,923$8,370
855244109 STARBUCKS CORP$13,528$12,884
02079K107 ALPHABET INC SHS$25,766$39,539
26875P101 EOG RESOURCES INC$3,783$3,360
53115L104 LIBERTY ENERGY INC S$15,604$22,355
833445109 SNOWFLAKE INC REG SH$9,380$9,432
90353T100 UBER TECHNOLOGIES IN$39,876$36,524
363576109 GALLAGHER ARTHUR J &$8,658$8,022
92847W103 VITAL FARMS INC REG$14,842$13,159
G65431127 NOBLE CORP PLC REG S$17,141$18,610
036752103 ELEVANCE HEALTH INC$14,896$18,579
92826C839 VISA INC CL A SHRS$9,955$10,171
438516106 HONEYWELL INTL INC D$25,815$24,776
59522J103 MID AMERICA APT CMNT$8,393$8,335
83444M101 SOLVENTUM CORP REG S$7,975$8,637
98389B100 XCEL ENERGY INC$7,048$7,017
166764100 CHEVRON CORP$19,627$19,813
878742204 TECK RESOURCES LTD C$3,012$4,502
64110L106 NETFLIX COM INC$20,096$16,220
03027X100 AMERICAN TOWER REIT$22,579$18,786
097023105 BOEING COMPANY$10,842$10,639
G93A5A101 VIKING HLDGS LTD$24,729$31,135
28176E108 EDWARDS LIFESCIENCES$5,525$5,968
032654105 ANALOG DEVICES INC$7,580$9,221
617446448 MORGAN STANLEY$29,152$39,412
159864107 CHARLES RIVER LABS I$5,563$10,572
G8267P108 SMURFIT WESTROCK LTD$18,303$16,087
83088M102 SKYWORKS SOLUTIONS I$21,781$23,335
252131107 DEXCOM INC$11,089$11,615
219948106 CORPAY INC$8,812$8,426
406216101 HALLIBURTON COMPANY$3,076$3,985
302130109 EXPEDITORS INTL WASH$6,632$8,494
11133T103 BROADRIDGE FINL SOLU$6,314$5,802
H01301128 ALCON SA ACT NOM$8,047$8,196
254687106 DISNEY (WALT) CO COM$9,034$8,647
26614N102 DUPONT DE NEMOURS$6,361$7,839
032095101 AMPHENOL CORP CL A N$38,935$47,164
053611109 AVERY DENNISON CORP$7,353$8,003
458334109 INTERPARFUMS INC$7,096$4,920
724078100 PIPER SANDLER COS$23,432$24,799
G0450A105 ARCH CAPITAL GRP LTD$7,711$8,345
G29183103 EATON CORP PLC$27,230$22,614
224441105 CRANE NXT ORD SHS$26,835$21,935
97717P104 WISDOMTREE INC$27,149$25,892
988498101 YUM BRANDS INC$7,630$7,867
00724F101 ADOBE INC SHS$48,537$47,249
609207105 MONDELEZ INTERNATION$13,671$11,573
98585X104 YETI HLDGS INC$9,857$11,838
98978V103 ZOETIS INC$17,994$15,098
379577208 GLOBUS MED INC CL A$4,912$8,033
580135101 MCDONALDS CORP$26,264$26,284
00508Y102 ACUITY INC$20,914$24,123
05379B107 AVISTA CORP$24,699$25,051
11135F101 BROADCOM INC$148,090$173,742
002824100 ABBOTT LABS$25,914$25,058
03990B101 ARES MANAGEMENT CORP$24,701$21,820
73278L105 POOL CORPORATION$15,519$11,438
22788C105 CROWDSTRIKE HLDGS IN$8,096$8,438
46120E602 INTUITIVE SURGICAL I$5,805$6,796
427866108 HERSHEY COMPANY$8,546$8,371
45827U109 INTAPP INC$32,378$36,793
67103H107 O'REILLY AUTOMOTIVE$5,741$5,199
007903107 ADVNCD MICRO D INC$8,060$8,995
74340W103 PROLOGIS INC$20,823$25,149
889478103 TOLL BROS INC$7,167$7,843
882508104 TEXAS INSTRUMENTS$3,623$3,470
68902V107 OTIS WORLDWIDE CORP$7,326$7,425
548661107 LOWE'S COMPANIES INC$19,506$20,257
60770K107 MODERNA INC$6,672$7,903
38141G104 GOLDMAN SACHS GROUP$11,391$11,427
666807102 NORTHROP GRUMMAN COR$19,333$18,817
398905109 GROUP 1 AUTOMOTIVE$17,325$16,519
624758108 MUELLER WTR PRODS IN$21,936$21,557
92939U106 WEC ENERGY GROUP INC$22,469$21,303
05605H100 BWX TECHNOLOGIES INC$4,732$5,358
931142103 WALMART INC$45,376$50,580
518439104 LAUDER ESTEE COS INC$14,895$29,426
48251W104 KKR & CO INC C$2,311$2,040
009158106 AIR PRODUCTS&CHEM$7,681$7,411
29261A100 ENCOMPASS HEALTH COR$18,357$17,832
872590104 T-MOBILE US INC SHS$9,424$7,309
23804L103 DATADOG INC REG SHS$5,140$4,760
854231107 STANDEX INTL CORP$19,415$22,380
53803X105 LIVE OAK BANCSHARES$14,903$16,076
942622200 WATSCO INC$6,984$5,728
617700109 MORNINGSTAR INC$32,875$28,902
G1151C101 ACCENTURE PLC SHS$29,224$31,123
969457100 WILLIAMS COMPANIES D$6,270$6,432
465741106 ITRON INC$27,485$20,429
22822V101 CROWN CASTLE INC SHS$9,128$7,821
G2717C106 CUSHMAN AND WAKEFIEL$19,878$20,092
477839104 JBT MAREL CORPORATIO$30,157$33,750
127387108 CADENCE DESIGN SYS I$10,868$9,377

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
19765N245 COLUMBIA DIVIDEND IN
277923579 EATON VANCE STRATEGIAT COST$915,703$956,249
38147N293 GS GQG PARTNERS INTLAT COST$923,726$928,273
399874825 AMERICAN - THE GROWT
543916670 LORD ABBETT INCOME FAT COST$469,395$477,308
543916688 LORD ABBETT SHORT
641233200 NEUBERGER BERMAN GEN
01877C408 AB LARGE CAP GROWTHAT COST$545,772$516,792
670690510 NUVEEN GLOBAL INFRASAT COST$190,898$177,115
72201M719 PIMCO INCOME FUND CLAT COST$472,459$479,681

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YR ROC ADJ$4,697
COST BASIS ADJUSTMENT$5,918

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$14RevenueAndExpensesPerBooksAmt
Net Investment Income$14NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE SALES ADJUSTMENT$291
TYE INCOME ADJUSTMENT$2,142

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$62$62$0
EXCISE TAX - PRIOR YEAR$5,798$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,764$1,764$0

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